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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
+12.7%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$179M
(+67%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.24M |
| 5 |
Cigna
CI
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$656K |
| 4 |
Trade Desk
TTD
|
+$515K |
| 5 |
Ametek
AME
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.25% |
| 3 | Technology | 4.8% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.34M | 0.52% |
49,668
| – | – |
|
27
Comcast
CMCSA
$92.9B
| $2.28M | 0.51% |
57,015
+43,000
| +307% | +$1.62M |
|
28
Citigroup
C
$234B
| $2.26M | 0.51% |
36,329
+32,000
| +739% | +$1.99M |
|
29
Vanguard Health Care ETF
VHT
$18.9B
| $2.23M | 0.5% |
12,897
+223
| +2% | +$37.8K |
|
30
Royal Caribbean
RCL
$81.6B
| $2.18M | 0.49% |
+19,050
| New | +$2.17M |
|
31
Xylem
XYL
$27.9B
| $2.1M | 0.47% |
+26,600
| New | +$1.94M |
|
32
L3Harris
LHX
$54.3B
| $2.01M | 0.45% |
+12,600
| New | +$1.94M |
|
33
Nexstar Media Group
NXST
$5.84B
| $1.98M | 0.44% |
+18,300
| New | +$1.69M |
|
34
Diageo
DEO
$53.1B
| $1.86M | 0.42% |
+11,350
| New | +$1.73M |
|
|
BNY
35
Bank of New York Mellon
BNY
$111B
| $1.74M | 0.39% |
+34,502
| New | +$1.78M |
|
36
Golar LNG
GLNG
$5.34B
| $1.74M | 0.39% |
+82,400
| New | +$1.82M |
|
37
Las Vegas Sands
LVS
$29.9B
| $1.73M | 0.39% |
+28,400
| New | +$1.67M |
|
38
Delta Air Lines
DAL
$58.8B
| $1.71M | 0.38% |
+33,145
| New | +$1.64M |
|
39
Cheniere Energy
LNG
$56.1B
| $1.71M | 0.38% |
+25,050
| New | +$1.65M |
|
40
Warner Bros
WBD
$70.2B
| $1.7M | 0.38% |
+62,760
| New | +$1.75M |
|
41
Textron
TXT
$15.3B
| $1.67M | 0.37% |
+32,900
| New | +$1.7M |
|
42
Boyd Gaming
BYD
$6.11B
| $1.65M | 0.37% |
+60,400
| New | +$1.65M |
|
43
Corning
GLW
$143B
| $1.62M | 0.36% |
+49,046
| New | +$1.61M |
|
44
Microsoft
MSFT
$3.68T
| $1.61M | 0.36% |
13,646
+1,133
| +9% | +$124K |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.34% |
+20,950
| New | +$1.49M |
|
46
Qorvo
QRVO
$8.66B
| $1.52M | 0.34% |
+21,150
| New | +$1.4M |
|
47
United Parks & Resorts
PRKS
$2.04B
| $1.5M | 0.34% |
+58,200
| New | +$1.48M |
|
48
Freeport-McMoran
FCX
$93.1B
| $1.46M | 0.33% |
+113,500
| New | +$1.37M |
|
49
Verizon
VZ
$201B
| $1.43M | 0.32% |
24,254
-19
| -0.1% | -$1.08K |
|
50
NXP Semiconductors
NXPI
$59.2B
| $1.41M | 0.32% |
+15,905
| New | +$1.4M |
|
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Circle Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Circle Wealth Management held 162 positions worth $446M, up 67% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Circle Wealth Management deployed $141M of net new capital in Q1 2019, opening 82 new positions and adding to 37 existing holdings. Its largest new stake was Cigna: 19,853 shares worth $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.07M trimmed.
- Circle Wealth Management's largest Q1 2019 buy was Cigna: 19,853 shares worth $3.19M.
- Circle Wealth Management added most to Merck in Q1 2019, an estimated $28.9M increase.
- Circle Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.07M.
- Circle Wealth Management fully exited Trade Desk in Q1 2019, selling an estimated $515K.
- Circle Wealth Management's ten largest holdings make up 65% of its $446M portfolio in Q1 2019.
- Circle Wealth Management opened 82 new positions and closed 2 in Q1 2019.
- Circle Wealth Management's portfolio value rose 67% quarter-over-quarter to $446M.
Based on Circle Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.