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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-14.03%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$50.3M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
77.83%
Holding
100
New
3
Increased
34
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.13M
5
DBI icon
Designer Brands
DBI
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Consumer Discretionary 2.83%
3 Technology 2.41%
4 Communication Services 2.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.49B
$1.22M 0.46%
+19,930
New +$1.21M
QQQ icon
27
Invesco QQQ Trust
QQQ
$465B
$1.15M 0.43%
7,437
+3,063
+70% +$512K
UNP icon
28
Union Pacific
UNP
$176B
$1.05M 0.4%
7,622
+335
+5% +$49.6K
STL
29
DELISTED
Sterling Bancorp
STL
$1.01M 0.38%
61,496
-20,291
-25% -$378K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.29T
$841K 0.32%
16,100
-40
-0.2% -$2.16K
JNJ icon
31
Johnson & Johnson
JNJ
$600B
$793K 0.3%
6,142
+45
+0.7% +$6.28K
CSCO icon
32
Cisco
CSCO
$441B
$730K 0.27%
16,836
-734
-4% -$33.6K
DIS icon
33
Walt Disney
DIS
$167B
$714K 0.27%
6,513
-2,079
-24% -$236K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$702K 0.26%
17,984
-31,944
-64% -$1.28M
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$697K 0.26%
14,357
+137
+1% +$7K
WBS icon
36
Webster Financial
WBS
$12.2B
$606K 0.23%
12,297
-1,793
-13% -$102K
KMI icon
37
Kinder Morgan
KMI
$72.8B
$554K 0.21%
36,003
+387
+1% +$6.55K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$546K 0.2%
4,168
+145
+4% +$21K
MCD icon
39
McDonald's
MCD
$190B
$545K 0.2%
3,070
-5
-0.2% -$887
NOW icon
40
ServiceNow
NOW
$108B
$545K 0.2%
15,310
+310
+2% +$11K
V icon
41
Visa
V
$688B
$541K 0.2%
4,100
– –
SBNY
42
DELISTED
Signature Bank
SBNY
$535K 0.2%
5,207
+25
+0.5% +$2.81K
TTD icon
43
Trade Desk
TTD
$8.83B
$515K 0.19%
44,400
-1,500
-3% -$18.8K
XOM icon
44
ExxonMobil
XOM
$617B
$514K 0.19%
7,541
-2,974
-28% -$233K
AMGN icon
45
Amgen
AMGN
$197B
$487K 0.18%
2,501
-1,066
-30% -$208K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
$486K 0.18%
7,575
+170
+2% +$11.7K
CMCSA icon
47
Comcast
CMCSA
$85.3B
$477K 0.18%
14,015
+207
+1% +$7.56K
CVX icon
48
Chevron
CVX
$379B
$441K 0.17%
4,056
– –
PFE icon
49
Pfizer
PFE
$142B
$414K 0.16%
10,009
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$412K 0.15%
2,016
– –
1
2
3 4

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Circle Wealth Management held 100 positions worth $267M, down 16% from $317M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Circle Wealth Management's Q4 2018 filing shows 3 new, 34 increased, 30 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 19,930 shares worth $1.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Circle Wealth Management's largest Q4 2018 buy was VanEck High Yield Muni ETF: 19,930 shares worth $1.22M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.9M increase.
  • Circle Wealth Management's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.5M.
  • Circle Wealth Management fully exited AT&T in Q4 2018, selling an estimated $948K.
  • Circle Wealth Management's ten largest holdings make up 78% of its $267M portfolio in Q4 2018.
  • Circle Wealth Management opened 3 new positions and closed 20 in Q4 2018.
  • Circle Wealth Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Circle Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.