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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$5.96M
Cap. Flow %
2.26%
Top 10 Hldgs %
76.27%
Holding
100
New
11
Increased
63
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$2.03M
2
GS icon
Goldman Sachs
GS
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
5
AMGN icon
Amgen
AMGN
+$689K

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.5M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.04M
3
AME icon
Ametek
AME
+$592K
4
GE icon
GE Aerospace
GE
+$522K
5
USB icon
US Bancorp
USB
+$375K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Communication Services 3.24%
3 Technology 2.83%
4 Consumer Discretionary 2.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.04M 0.39%
12,165
+607
+5% +$49.8K
PNC icon
27
PNC Financial Services
PNC
$103B
$1.03M 0.39%
7,151
+3,316
+86% +$458K
BABA icon
28
Alibaba
BABA
$297B
$1.02M 0.39%
5,936
+2,821
+91% +$505K
UNP icon
29
Union Pacific
UNP
$174B
$976K 0.37%
7,279
-3
-0% -$362
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$938K 0.36%
20,437
-567
-3% -$25.3K
DIS icon
31
Walt Disney
DIS
$184B
$935K 0.35%
8,694
+780
+10% +$80.4K
XOM icon
32
ExxonMobil
XOM
$658B
$870K 0.33%
10,402
-1,199
-10% -$99.2K
FEZ icon
33
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$855K 0.32%
21,000
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$843K 0.32%
16,000
+560
+4% +$28.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$486B
$799K 0.3%
5,131
+1
+0% +$153
WBS icon
36
Webster Financial
WBS
$12.8B
$791K 0.3%
14,090
+2
+0% +$109
COF icon
37
Capital One
COF
$139B
$784K 0.3%
7,873
+567
+8% +$51.7K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$765K 0.29%
14,195
-227
-2% -$12.4K
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$751K 0.28%
5,375
+30
+0.6% +$4.18K
SBNY
40
DELISTED
Signature Bank
SBNY
$708K 0.27%
5,157
– –
AMGN icon
41
Amgen
AMGN
$225B
$678K 0.26%
+3,896
New +$689K
CSCO icon
42
Cisco
CSCO
$440B
$665K 0.25%
17,367
+2,111
+14% +$75.4K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$615K 0.23%
19,222
+1,270
+7% +$39.8K
IBM icon
44
IBM
IBM
$221B
$574K 0.22%
3,915
+460
+13% +$66.9K
COF.WS
45
DELISTED
Capital One Financial Corp
COF.WS
$567K 0.21%
9,787
+25
+0.3% +$1.25K
CMCSA icon
46
Comcast
CMCSA
$92.9B
$550K 0.21%
13,736
+1,046
+8% +$39.3K
MCD icon
47
McDonald's
MCD
$193B
$547K 0.21%
3,178
+61
+2% +$10.2K
MO icon
48
Altria Group
MO
$110B
$537K 0.2%
7,520
+50
+0.7% +$3.35K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.6B
$533K 0.2%
7,393
+9
+0.1% +$637
GM icon
50
General Motors
GM
$76.1B
$529K 0.2%
12,894
+3,201
+33% +$139K
1
2
3 4

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Circle Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Circle Wealth Management held 100 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Circle Wealth Management's Q4 2017 filing shows 11 new, 63 increased, 16 reduced and 4 closed positions. Its largest new stake was Sterling Bancorp: 81,787 shares worth $2.01M. The largest sale was Astoria Financial Corporation, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

  • Circle Wealth Management's largest Q4 2017 buy was Sterling Bancorp: 81,787 shares worth $2.01M.
  • Circle Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $1.75M increase.
  • Circle Wealth Management's biggest Q4 2017 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $2.04M.
  • Circle Wealth Management fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 76% of its $264M portfolio in Q4 2017.
  • Circle Wealth Management opened 11 new positions and closed 4 in Q4 2017.
  • Circle Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Circle Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.