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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
+3.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$15.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
2
ITW icon
Illinois Tool Works
ITW
+$4.77M
3
MMM icon
3M
MMM
+$3.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
LHX icon
L3Harris
LHX
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.44%
2 Healthcare 9.92%
3 Financials 6.78%
4 Industrials 4.95%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$2.33M 0.5%
16,674
+9,605
+136% +$1.27M
RCL icon
27
Royal Caribbean
RCL
$70.9B
$2.31M 0.5%
19,061
+11
+0.1% +$1.34K
DBI icon
28
Designer Brands
DBI
$267M
$2.26M 0.49%
118,075
+10,082
+9% +$206K
VHT icon
29
Vanguard Health Care ETF
VHT
$19.3B
$2.26M 0.49%
12,984
+87
+0.7% +$14.7K
CMCSA icon
30
Comcast
CMCSA
$94B
$2.08M 0.45%
49,277
-7,738
-14% -$326K
IONS icon
31
Ionis Pharmaceuticals
IONS
$9.65B
$2.07M 0.45%
32,250
-7,400
-19% -$523K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.75M 0.38%
34,295
-16,484
-32% -$832K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$85.2B
$1.7M 0.37%
5,420
-890
-14% -$296K
XYL icon
34
Xylem
XYL
$24.7B
$1.65M 0.36%
19,756
-6,844
-26% -$545K
PANW icon
35
Palo Alto Networks
PANW
$272B
$1.64M 0.36%
48,300
-12,600
-21% -$471K
DAL icon
36
Delta Air Lines
DAL
$52.7B
$1.63M 0.35%
28,795
-4,350
-13% -$244K
DEO icon
37
Diageo
DEO
$49.6B
$1.6M 0.35%
9,286
-2,064
-18% -$347K
BNY
38
Bank of New York Mellon
BNY
$112B
$1.56M 0.34%
35,397
+895
+3% +$42.1K
GLW icon
39
Corning
GLW
$133B
$1.56M 0.34%
46,979
-2,067
-4% -$66.3K
NXST icon
40
Nexstar Media Group
NXST
$5.45B
$1.54M 0.33%
15,300
-3,000
-16% -$322K
VZ icon
41
Verizon
VZ
$208B
$1.54M 0.33%
26,910
+2,656
+11% +$153K
WBD icon
42
Warner Bros
WBD
$70.8B
$1.53M 0.33%
49,954
-12,806
-20% -$372K
BYD icon
43
Boyd Gaming
BYD
$5.67B
$1.51M 0.33%
56,030
-4,370
-7% -$119K
APC
44
DELISTED
Anadarko Petroleum
APC
$1.49M 0.32%
21,162
-6,688
-24% -$448K
PRKS icon
45
United Parks & Resorts
PRKS
$1.83B
$1.47M 0.32%
47,300
-10,900
-19% -$299K
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.31%
20,950
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$1.45M 0.31%
7,749
+12
+0.2% +$2.21K
ORCL icon
48
Oracle
ORCL
$457B
$1.44M 0.31%
25,257
+1,347
+6% +$72.9K
TXT icon
49
Textron
TXT
$13.6B
$1.39M 0.3%
26,235
-6,665
-20% -$338K
LNG icon
50
Cheniere Energy
LNG
$60.3B
$1.37M 0.3%
19,950
-5,100
-20% -$338K
1
2
3 4 5

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RPI
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AG
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
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Circle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Circle Wealth Management held 178 positions worth $461M, up 3.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management's Q2 2019 filing shows 18 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Illinois Tool Works: 31,568 shares worth $4.76M. The largest sale was Goldman Sachs, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

  • Circle Wealth Management's largest Q2 2019 buy was Illinois Tool Works: 31,568 shares worth $4.76M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.67M increase.
  • Circle Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $2.8M.
  • Circle Wealth Management fully exited L3Harris in Q2 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $461M portfolio in Q2 2019.
  • Circle Wealth Management opened 18 new positions and closed 20 in Q2 2019.
  • Circle Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $461M.

Based on Circle Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.