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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
+14.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$92.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.12%
Holding
230
New
29
Increased
101
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.18M
3
IBM icon
IBM
IBM
+$970K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$964K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.56%
3 Healthcare 7.81%
4 Industrials 5.71%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$17.9B
$3.99M 0.57%
17,832
+302
+2% +$64.6K
MA icon
27
Mastercard
MA
$483B
$3.92M 0.56%
10,987
+300
+3% +$99.8K
MMM icon
28
3M
MMM
$83.2B
$3.74M 0.54%
25,567
+732
+3% +$104K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$3.28M 0.47%
61,082
-23,132
-27% -$1.18M
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$2.96M 0.42%
10,826
+1,190
+12% +$326K
TSLA icon
31
Tesla
TSLA
$1.39T
$2.93M 0.42%
12,471
+2,517
+25% +$430K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$2.88M 0.41%
16,170
+440
+3% +$77.5K
PLUG icon
33
Plug Power
PLUG
$2.97B
$2.78M 0.4%
82,024
-4,606
-5% -$104K
CRWD icon
34
CrowdStrike
CRWD
$205B
$2.54M 0.36%
47,864
+9,724
+25% +$379K
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
$2.46M 0.35%
14,050
– –
JNJ icon
36
Johnson & Johnson
JNJ
$601B
$2.28M 0.33%
14,484
+3,405
+31% +$502K
UNP icon
37
Union Pacific
UNP
$176B
$2.27M 0.32%
10,878
+3,042
+39% +$608K
C icon
38
Citigroup
C
$216B
$2.13M 0.3%
34,507
-29
-0.1% -$1.47K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$973B
$2.1M 0.3%
6,104
+50
+0.8% +$16.3K
CI icon
40
Cigna
CI
$75.3B
$2.08M 0.3%
10,017
-4,249
-30% -$833K
PANW icon
41
Palo Alto Networks
PANW
$289B
$2.06M 0.29%
34,770
– –
QRVO icon
42
Qorvo
QRVO
$7.57B
$1.99M 0.29%
11,969
– –
V icon
43
Visa
V
$687B
$1.9M 0.27%
8,691
+2,560
+42% +$524K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$70.7B
$1.77M 0.25%
3,675
– –
NOW icon
45
ServiceNow
NOW
$108B
$1.75M 0.25%
15,860
-240
-1% -$25K
FCX icon
46
Freeport-McMoran
FCX
$84.3B
$1.69M 0.24%
64,831
– –
UNH icon
47
UnitedHealth
UNH
$384B
$1.69M 0.24%
4,812
+353
+8% +$118K
TMO icon
48
Thermo Fisher Scientific
TMO
$196B
$1.67M 0.24%
3,585
+1,235
+53% +$579K
COHR icon
49
Coherent
COHR
$56.1B
$1.6M 0.23%
21,044
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.6M 0.23%
19,179
-361
-2% -$29.9K
1
2
3 4 5

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RPI
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OCA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Circle Wealth Management held 230 positions worth $698M, up 15% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Circle Wealth Management's Q4 2020 filing shows 29 new, 101 increased, 51 reduced and 7 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M.
  • Circle Wealth Management added most to Microsoft in Q4 2020, an estimated $1.45M increase.
  • Circle Wealth Management's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Circle Wealth Management fully exited IBM in Q4 2020, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 62% of its $698M portfolio in Q4 2020.
  • Circle Wealth Management opened 29 new positions and closed 7 in Q4 2020.
  • Circle Wealth Management's portfolio value rose 15% quarter-over-quarter to $698M.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.