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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
+8.9%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$69.5M
Cap. Flow
+$18.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
2
GS icon
Goldman Sachs
GS
+$2.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.43M
5
ABNB icon
Airbnb
ABNB
+$1.36M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Financials 9.96%
3 Technology 7.85%
4 Communication Services 4.96%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$3.37M 0.48%
14,865
-141
-0.9% -$30.6K
CMCSA icon
27
Comcast
CMCSA
$94B
$3.36M 0.48%
58,858
-1,544
-3% -$86.3K
MA icon
28
Mastercard
MA
$507B
$3.09M 0.44%
8,469
+295
+4% +$110K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$3.05M 0.44%
50,632
+2
+0% +$119
MRNA icon
30
Moderna
MRNA
$58.1B
$2.83M 0.41%
12,060
+12
+0.1% +$2.15K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$2.66M 0.38%
16,055
– –
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$2.6M 0.37%
15,785
+757
+5% +$125K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.43B
$2.6M 0.37%
43,116
+7,194
+20% +$416K
UNP icon
34
Union Pacific
UNP
$172B
$2.48M 0.36%
11,275
+559
+5% +$124K
ARKK icon
35
ARK Innovation ETF
ARKK
$6.44B
$2.45M 0.35%
18,754
-1,322
-7% -$154K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.41M 0.35%
6,125
+21
+0.3% +$8.06K
COF icon
37
Capital One
COF
$135B
$2.31M 0.33%
14,957
-856
-5% -$129K
UNH icon
38
UnitedHealth
UNH
$356B
$2.1M 0.3%
5,254
+320
+6% +$128K
WFC icon
39
Wells Fargo
WFC
$272B
$2.05M 0.29%
45,224
-3,021
-6% -$135K
TMO icon
40
Thermo Fisher Scientific
TMO
$227B
$2M 0.29%
3,969
+251
+7% +$118K
V icon
41
Visa
V
$700B
$1.94M 0.28%
8,310
+66
+0.8% +$15.1K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$1.9M 0.27%
95,120
+1,080
+1% +$17.3K
MMM icon
43
3M
MMM
$86.9B
$1.81M 0.26%
10,872
+5
+0% +$834
TXN icon
44
Texas Instruments
TXN
$236B
$1.7M 0.24%
8,859
+672
+8% +$126K
BAC icon
45
Bank of America
BAC
$438B
$1.69M 0.24%
40,888
+375
+0.9% +$15.4K
DBI icon
46
Designer Brands
DBI
$267M
$1.66M 0.24%
100,200
– –
ZS icon
47
Zscaler
ZS
$27.7B
$1.63M 0.23%
+7,523
New +$1.43M
PLTR icon
48
Palantir
PLTR
$419B
$1.61M 0.23%
61,120
+14,400
+31% +$333K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.59M 0.23%
19,179
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.57M 0.23%
+11,612
New +$1.53M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Circle Wealth Management held 179 positions worth $696M, up 11% from $627M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Circle Wealth Management's Q2 2021 filing shows 18 new, 96 increased, 37 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

  • Circle Wealth Management's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.09M increase.
  • Circle Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.93M.
  • Circle Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $489K.
  • Circle Wealth Management's ten largest holdings make up 67% of its $696M portfolio in Q2 2021.
  • Circle Wealth Management opened 18 new positions and closed 3 in Q2 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Circle Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.