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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
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
Cap. Flow
-$104M
Cap. Flow %
-16.52%
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
AME icon
Ametek
AME
+$11.3M
3
AON icon
Aon
AON
+$9.93M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 6.67%
3 Communication Services 4.84%
4 Consumer Discretionary 3.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$92.9B
$3.27M 0.52%
60,402
-30,010
-33% -$1.59M
MA icon
27
Mastercard
MA
$499B
$2.91M 0.46%
8,174
-2,813
-26% -$981K
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$2.9M 0.46%
50,630
-10,452
-17% -$575K
CRWD icon
29
CrowdStrike
CRWD
$221B
$2.81M 0.45%
61,504
+13,640
+28% +$721K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$2.57M 0.41%
16,055
-115
-0.7% -$19.3K
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$2.47M 0.39%
15,028
+544
+4% +$88K
ARKK icon
32
ARK Innovation ETF
ARKK
$6.42B
$2.41M 0.38%
20,076
+15,667
+355% +$2.12M
UNP icon
33
Union Pacific
UNP
$174B
$2.36M 0.38%
10,716
-162
-1% -$34K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$2.32M 0.37%
+8,442
New +$2.38M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$2.22M 0.35%
6,104
– –
COF icon
36
Capital One
COF
$139B
$2.01M 0.32%
15,813
+41
+0.3% +$4.83K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.46B
$1.98M 0.32%
35,922
+7,314
+26% +$406K
WFC icon
38
Wells Fargo
WFC
$269B
$1.89M 0.3%
48,245
+431
+0.9% +$15.3K
UNH icon
39
UnitedHealth
UNH
$361B
$1.84M 0.29%
4,934
+122
+3% +$42.3K
MMM icon
40
3M
MMM
$94.2B
$1.75M 0.28%
10,867
-14,700
-57% -$2.2M
V icon
41
Visa
V
$680B
$1.75M 0.28%
8,244
-447
-5% -$94.1K
DBI icon
42
Designer Brands
DBI
$299M
$1.74M 0.28%
100,200
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$218B
$1.7M 0.27%
3,718
+133
+4% +$63.5K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58M 0.25%
19,179
– –
MRNA icon
45
Moderna
MRNA
$25.3B
$1.58M 0.25%
+12,048
New +$1.75M
BAC icon
46
Bank of America
BAC
$451B
$1.57M 0.25%
40,513
+83
+0.2% +$2.86K
TXN icon
47
Texas Instruments
TXN
$255B
$1.55M 0.25%
8,187
-821
-9% -$143K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.53M 0.24%
15,522
-125
-0.8% -$11.4K
ACN icon
49
Accenture
ACN
$108B
$1.44M 0.23%
5,193
+499
+11% +$129K
VZ icon
50
Verizon
VZ
$201B
$1.36M 0.22%
23,481
+9
+0% +$508
1
2
3 4 5

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Circle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management withdrew a net $104M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.

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

Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.

  • Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
  • Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
  • Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
  • Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
  • Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
  • Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.