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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
+20.3%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
64.96%
Holding
237
New
45
Increased
67
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
4
WFC icon
Wells Fargo
WFC
+$834K
5
CMCSA icon
Comcast
CMCSA
+$802K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.93M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Healthcare 8.57%
3 Technology 6.99%
4 Industrials 4.93%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$3.17M 0.55%
24,270
+612
+3% +$77.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.13M 0.55%
17,505
+1,697
+11% +$310K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.06M 0.54%
58,540
+39,436
+206% +$1.86M
DIS icon
29
Walt Disney
DIS
$170B
$2.74M 0.48%
24,566
-1,397
-5% -$154K
GLD icon
30
SPDR Gold Trust
GLD
$130B
$2.49M 0.44%
14,870
+4,935
+50% +$796K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$2.47M 0.43%
34,780
+9,180
+36% +$619K
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.46M 0.43%
215,499
-2,737
-1% -$30.1K
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$2.46M 0.43%
14,450
-4,300
-23% -$641K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$70.9B
$2.3M 0.4%
3,683
-1,396
-27% -$792K
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.22M 0.39%
+7,200
New +$2.11M
NFLX icon
36
Netflix
NFLX
$290B
$2.11M 0.37%
46,380
+13,200
+40% +$562K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.92M 0.34%
8,454
-1,279
-13% -$267K
C icon
38
Citigroup
C
$217B
$1.87M 0.33%
36,525
+5,320
+17% +$252K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$1.71M 0.3%
6,024
-290
-5% -$78.1K
NOW icon
40
ServiceNow
NOW
$106B
$1.66M 0.29%
20,535
+1,375
+7% +$97.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.61M 0.28%
19,540
– –
VZ icon
42
Verizon
VZ
$182B
$1.49M 0.26%
26,998
+377
+1% +$21.2K
ORCL icon
43
Oracle
ORCL
$364B
$1.48M 0.26%
26,835
-2,239
-8% -$119K
WFC icon
44
Wells Fargo
WFC
$265B
$1.38M 0.24%
53,891
+30,487
+130% +$834K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.38M 0.24%
59,621
-185,336
-76% -$4.21M
TDOC icon
46
Teladoc Health
TDOC
$1.7B
$1.36M 0.24%
7,122
-16
-0.2% -$2.8K
IONS icon
47
Ionis Pharmaceuticals
IONS
$8.99B
$1.33M 0.23%
22,500
-5,400
-19% -$300K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.32M 0.23%
9,410
+1,137
+14% +$166K
QRVO icon
49
Qorvo
QRVO
$7.54B
$1.32M 0.23%
11,969
-3,252
-21% -$322K
PANW icon
50
Palo Alto Networks
PANW
$292B
$1.32M 0.23%
34,500
-6,000
-15% -$211K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Circle Wealth Management held 237 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Circle Wealth Management withdrew a net $33.7M in Q2 2020, closing 38 positions and reducing 76 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Circle Wealth Management opened a new position in Charter Communications worth $669K.

  • Circle Wealth Management's largest Q2 2020 buy was Charter Communications: 1,312 shares worth $669K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.86M increase.
  • Circle Wealth Management's biggest Q2 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.93M.
  • Circle Wealth Management fully exited Nuveen Quality Municipal Income Fund in Q2 2020, selling an estimated $3.86M.
  • Circle Wealth Management's ten largest holdings make up 65% of its $571M portfolio in Q2 2020.
  • Circle Wealth Management opened 45 new positions and closed 38 in Q2 2020.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.