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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
+9.59%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$34.4M
Cap. Flow
-$20.1M
Cap. Flow %
-3.31%
Top 10 Hldgs %
64.38%
Holding
216
New
17
Increased
84
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
DBI icon
Designer Brands
DBI
+$812K
4
MSGS icon
Madison Square Garden
MSGS
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Financials 9.62%
3 Healthcare 8.51%
4 Technology 7.44%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19.4B
$3.58M 0.59%
17,530
+46
+0.3% +$9.31K
DIS icon
27
Walt Disney
DIS
$182B
$3.48M 0.57%
28,053
+3,487
+14% +$436K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.5B
$3.44M 0.57%
22,992
+22
+0.1% +$3.31K
MMM icon
29
3M
MMM
$86.9B
$3.33M 0.55%
24,835
+565
+2% +$76K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$3M 0.5%
40,920
+6,140
+18% +$468K
GLD icon
31
SPDR Gold Trust
GLD
$150B
$2.79M 0.46%
15,730
+860
+6% +$155K
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$2.75M 0.45%
14,050
-400
-3% -$67K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$2.52M 0.42%
9,636
+1,182
+14% +$305K
CI icon
34
Cigna
CI
$74.7B
$2.42M 0.4%
14,266
-5,935
-29% -$1.04M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$85.2B
$2.06M 0.34%
3,675
-8
-0.2% -$4.85K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.05T
$1.86M 0.31%
6,054
+30
+0.5% +$9.14K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$1.65M 0.27%
11,079
+1,669
+18% +$247K
VZ icon
38
Verizon
VZ
$208B
$1.63M 0.27%
27,373
+375
+1% +$21.8K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.27%
19,540
– –
TDOC icon
40
Teladoc Health
TDOC
$1.14B
$1.57M 0.26%
7,169
+47
+0.7% +$9.95K
NOW icon
41
ServiceNow
NOW
$146B
$1.56M 0.26%
16,100
-4,435
-22% -$396K
QRVO icon
42
Qorvo
QRVO
$9.07B
$1.54M 0.26%
11,969
– –
UNP icon
43
Union Pacific
UNP
$172B
$1.54M 0.25%
7,836
+633
+9% +$118K
ORCL icon
44
Oracle
ORCL
$457B
$1.5M 0.25%
25,149
-1,686
-6% -$95.8K
C icon
45
Citigroup
C
$231B
$1.49M 0.25%
34,536
-1,989
-5% -$99.1K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.37B
$1.43M 0.24%
28,578
+570
+2% +$27.6K
TSLA icon
47
Tesla
TSLA
$1.4T
$1.42M 0.24%
9,954
+1,134
+13% +$134K
PANW icon
48
Palo Alto Networks
PANW
$272B
$1.42M 0.23%
34,770
+270
+0.8% +$11.2K
BABA icon
49
Alibaba
BABA
$281B
$1.41M 0.23%
4,800
-126
-3% -$33.2K
UNH icon
50
UnitedHealth
UNH
$356B
$1.39M 0.23%
4,459
+161
+4% +$49.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Circle Wealth Management held 216 positions worth $605M, up 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Circle Wealth Management withdrew a net $20.1M in Q3 2020, closing 15 positions and reducing 58 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Circle Wealth Management opened a new position in Designer Brands worth $681K.

  • Circle Wealth Management's largest Q3 2020 buy was Designer Brands: 125,458 shares worth $681K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.77M increase.
  • Circle Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.06M.
  • Circle Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $1.38M.
  • Circle Wealth Management's ten largest holdings make up 64% of its $605M portfolio in Q3 2020.
  • Circle Wealth Management opened 17 new positions and closed 15 in Q3 2020.
  • Circle Wealth Management's portfolio value rose 6% quarter-over-quarter to $605M.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.