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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
+0.8%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
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 Morningstar 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 Miscellaneous 59.88%
2 Healthcare 9.82%
3 Financials 8.17%
4 Industrials 5.39%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$2.24M 0.48%
32,478
-2,265
-7% -$154K
VHT icon
27
Vanguard Health Care ETF
VHT
$19.3B
$2.18M 0.46%
12,988
+4
+0% +$685
RCL icon
28
Royal Caribbean
RCL
$70.9B
$2.06M 0.44%
19,060
-1
-0% -$110
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$2.03M 0.43%
10,748
+2,999
+39% +$569K
DBI icon
30
Designer Brands
DBI
$267M
$2.01M 0.43%
117,629
-446
-0.4% -$7.56K
IONS icon
31
Ionis Pharmaceuticals
IONS
$9.65B
$1.87M 0.4%
31,150
-1,100
-3% -$71.7K
LHX icon
32
L3Harris
LHX
$47.8B
$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
$208B
$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
$24.7B
$1.57M 0.33%
19,756
– –
DAL icon
37
Delta Air Lines
DAL
$52.7B
$1.56M 0.33%
27,074
-1,721
-6% -$102K
PANW icon
38
Palo Alto Networks
PANW
$272B
$1.55M 0.33%
45,600
-2,700
-6% -$95.6K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$85.2B
$1.49M 0.32%
5,370
-50
-0.9% -$14.8K
DEO icon
40
Diageo
DEO
$49.6B
$1.47M 0.31%
9,005
-281
-3% -$47K
NXST icon
41
Nexstar Media Group
NXST
$5.45B
$1.45M 0.31%
14,200
-1,100
-7% -$111K
ORCL icon
42
Oracle
ORCL
$457B
$1.44M 0.31%
26,139
+882
+3% +$48.7K
BNY
43
Bank of New York Mellon
BNY
$112B
$1.4M 0.3%
31,043
-4,354
-12% -$194K
BYD icon
44
Boyd Gaming
BYD
$5.67B
$1.38M 0.29%
57,560
+1,530
+3% +$38.7K
WBD icon
45
Warner Bros
WBD
$70.8B
$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
$57.5B
$1.31M 0.28%
12,054
+4
+0% +$409
TXT icon
48
Textron
TXT
$13.6B
$1.28M 0.27%
26,066
-169
-0.6% -$8.25K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$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

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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
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
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Financials.

  • Circle Wealth Management's largest Q3 2019 buy was L3Harris: 8,688 shares worth $1.81M.
  • Circle Wealth Management added most to Vanguard Morningstar 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.