We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$108M
Cap. Flow
+$36.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
65.64%
Holding
204
New
37
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
3
AME icon
Ametek
AME
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
5
MMM icon
3M
MMM
+$3.16M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2.01M
2
GLNG icon
Golar LNG
GLNG
+$853K
3
JWN
Nordstrom
JWN
+$723K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$688K
5
MWA icon
Mueller Water Products
MWA
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.54%
2 Financials 9.76%
3 Healthcare 8.96%
4 Industrials 6.4%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$3.01M 0.52%
45,080
-3,060
-6% -$197K
DIS icon
27
Walt Disney
DIS
$182B
$2.76M 0.48%
19,098
-2,526
-12% -$353K
CMCSA icon
28
Comcast
CMCSA
$94B
$2.72M 0.47%
60,538
+1,975
+3% +$87.9K
RCL icon
29
Royal Caribbean
RCL
$70.9B
$2.55M 0.44%
19,066
+6
+0% +$699
VHT icon
30
Vanguard Health Care ETF
VHT
$19.3B
$2.51M 0.43%
13,083
+95
+0.7% +$17K
C icon
31
Citigroup
C
$231B
$2.49M 0.43%
31,223
-1,255
-4% -$92.7K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.48M 0.43%
+7,700
New +$2.37M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$2.29M 0.4%
20,050
-500
-2% -$53K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$85.2B
$2M 0.35%
5,318
-52
-1% -$17.5K
QRVO icon
35
Qorvo
QRVO
$9.07B
$1.89M 0.33%
16,221
– –
IONS icon
36
Ionis Pharmaceuticals
IONS
$9.65B
$1.88M 0.33%
31,150
– –
PANW icon
37
Palo Alto Networks
PANW
$272B
$1.76M 0.3%
45,600
– –
BYD icon
38
Boyd Gaming
BYD
$5.67B
$1.72M 0.3%
57,560
– –
LHX icon
39
L3Harris
LHX
$47.8B
$1.72M 0.3%
8,688
– –
DEO icon
40
Diageo
DEO
$49.6B
$1.71M 0.3%
10,170
+1,165
+13% +$189K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$1.68M 0.29%
25,060
+4,500
+22% +$290K
NXST icon
42
Nexstar Media Group
NXST
$5.45B
$1.67M 0.29%
14,200
– –
VZ icon
43
Verizon
VZ
$208B
$1.64M 0.28%
26,757
+177
+0.7% +$10.7K
WBD icon
44
Warner Bros
WBD
$70.8B
$1.64M 0.28%
49,935
-29
-0.1% -$874
DAL icon
45
Delta Air Lines
DAL
$52.7B
$1.6M 0.28%
27,420
+346
+1% +$19.4K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.58M 0.27%
19,540
– –
BNY
47
Bank of New York Mellon
BNY
$112B
$1.56M 0.27%
30,934
-109
-0.4% -$5.2K
XYL icon
48
Xylem
XYL
$24.7B
$1.56M 0.27%
19,756
– –
NXPI icon
49
NXP Semiconductors
NXPI
$57.5B
$1.53M 0.27%
12,057
+3
+0% +$348
MA icon
50
Mastercard
MA
$507B
$1.43M 0.25%
4,779
+3,369
+239% +$950K
1
2
3 4 5

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, Circle Wealth Management held 204 positions worth $577M, up 23% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management deployed $36.4M of net new capital in Q4 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Northern Trust STOXX Global Broad Infrastructure ETF: 15,708 shares worth $846K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $462K trimmed.

  • Circle Wealth Management's largest Q4 2019 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 15,708 shares worth $846K.
  • Circle Wealth Management added most to Aon in Q4 2019, an estimated $10.7M increase.
  • Circle Wealth Management's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $462K.
  • Circle Wealth Management fully exited Designer Brands in Q4 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $577M portfolio in Q4 2019.
  • Circle Wealth Management opened 37 new positions and closed 15 in Q4 2019.
  • Circle Wealth Management's portfolio value rose 23% quarter-over-quarter to $577M.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.