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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
+0.8%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$8.45M
Cap. Flow
+$6.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
64
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
LHX icon
L3Harris
LHX
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
APC
Anadarko Petroleum
APC
+$1.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 8.12%
3 Industrials 5.39%
4 Technology 4.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$2.24M 0.48%
32,478
-2,265
-7% -$154K
VHT icon
27
Vanguard Health Care ETF
VHT
$18B
$2.18M 0.46%
12,988
+4
+0% +$685
RCL icon
28
Royal Caribbean
RCL
$77B
$2.06M 0.44%
19,060
-1
-0% -$110
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$2.03M 0.43%
10,748
+2,999
+39% +$569K
DBI icon
30
Designer Brands
DBI
$290M
$2.01M 0.43%
117,629
-446
-0.4% -$7.56K
IONS icon
31
Ionis Pharmaceuticals
IONS
$8.99B
$1.87M 0.4%
31,150
-1,100
-3% -$71.7K
LHX icon
32
L3Harris
LHX
$52.5B
$1.81M 0.39%
+8,688
New +$1.78M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$1.75M 0.37%
20,550
-400
-2% -$29.3K
VZ icon
34
Verizon
VZ
$182B
$1.6M 0.34%
26,580
-330
-1% -$19K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.58M 0.34%
+19,540
New +$1.58M
XYL icon
36
Xylem
XYL
$29.2B
$1.57M 0.33%
19,756
– –
DAL icon
37
Delta Air Lines
DAL
$55.4B
$1.56M 0.33%
27,074
-1,721
-6% -$102K
PANW icon
38
Palo Alto Networks
PANW
$292B
$1.55M 0.33%
45,600
-2,700
-6% -$95.6K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$70.9B
$1.49M 0.32%
5,370
-50
-0.9% -$14.8K
DEO icon
40
Diageo
DEO
$46.7B
$1.47M 0.31%
9,005
-281
-3% -$47K
NXST icon
41
Nexstar Media Group
NXST
$5.61B
$1.45M 0.31%
14,200
-1,100
-7% -$111K
ORCL icon
42
Oracle
ORCL
$364B
$1.44M 0.31%
26,139
+882
+3% +$48.7K
BNY
43
Bank of New York Mellon
BNY
$108B
$1.4M 0.3%
31,043
-4,354
-12% -$194K
BYD icon
44
Boyd Gaming
BYD
$6.52B
$1.38M 0.29%
57,560
+1,530
+3% +$38.7K
WBD icon
45
Warner Bros
WBD
$67.4B
$1.33M 0.28%
49,964
+10
+0% +$290
GLW icon
46
Corning
GLW
$133B
$1.33M 0.28%
46,593
-386
-0.8% -$11.6K
NXPI icon
47
NXP Semiconductors
NXPI
$67.3B
$1.31M 0.28%
12,054
+4
+0% +$409
TXT icon
48
Textron
TXT
$15.9B
$1.28M 0.27%
26,066
-169
-0.6% -$8.25K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$1.25M 0.27%
20,560
+240
+1% +$14.2K
STL
50
DELISTED
Sterling Bancorp
STL
$1.24M 0.26%
+61,666
New +$1.25M
1
2
3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Circle Wealth Management held 177 positions worth $470M, up 1.8% from $461M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2019 filing shows 19 new, 64 increased, 49 reduced and 10 closed positions. Its largest new stake was L3Harris: 8,688 shares worth $1.81M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q3 2019 buy was L3Harris: 8,688 shares worth $1.81M.
  • Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $4.16M increase.
  • Circle Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Circle Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $8.02M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $470M portfolio in Q3 2019.
  • Circle Wealth Management opened 19 new positions and closed 10 in Q3 2019.
  • Circle Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.