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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
+0.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$3.05M
Cap. Flow
-$4.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
2
AAPL icon
Apple
AAPL
+$1.57M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.11M
4
ZS icon
Zscaler
ZS
+$603K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$508K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.43M
2
DBI icon
Designer Brands
DBI
+$865K
3
GS icon
Goldman Sachs
GS
+$836K
4
MRNA icon
Moderna
MRNA
+$737K
5
DIS icon
Walt Disney
DIS
+$505K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Technology 7.94%
3 Communication Services 4.94%
4 Consumer Discretionary 3.71%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$21.5B
$3.87M 0.56%
10,063
-1,997
-17% -$737K
TSLA icon
27
Tesla
TSLA
$1.24T
$3.79M 0.55%
14,658
-207
-1% -$48.7K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$3.44M 0.5%
61,533
+2,675
+5% +$156K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3.02M 0.43%
50,550
-82
-0.2% -$5.05K
MA icon
30
Mastercard
MA
$477B
$2.92M 0.42%
8,398
-71
-0.8% -$25.8K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.02B
$2.72M 0.39%
43,303
+187
+0.4% +$11.9K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.64M 0.38%
16,055
– –
ZS icon
33
Zscaler
ZS
$23B
$2.6M 0.38%
9,923
+2,400
+32% +$603K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$2.55M 0.37%
15,813
+28
+0.2% +$4.78K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$2.42M 0.35%
6,146
+21
+0.3% +$8.52K
COF icon
36
Capital One
COF
$124B
$2.4M 0.35%
14,798
-159
-1% -$25.9K
ARKK icon
37
ARK Innovation ETF
ARKK
$5.89B
$2.13M 0.31%
19,264
+510
+3% +$61.4K
UNH icon
38
UnitedHealth
UNH
$382B
$2.06M 0.3%
5,260
+6
+0.1% +$2.48K
ABNB icon
39
Airbnb
ABNB
$83.7B
$1.97M 0.28%
11,720
+3,074
+36% +$470K
UNP icon
40
Union Pacific
UNP
$183B
$1.91M 0.28%
9,765
-1,510
-13% -$326K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$1.89M 0.27%
3,309
-660
-17% -$362K
NET icon
42
Cloudflare
NET
$93B
$1.75M 0.25%
15,568
+900
+6% +$108K
NFLX icon
43
Netflix
NFLX
$292B
$1.74M 0.25%
28,550
+630
+2% +$34.7K
BAC icon
44
Bank of America
BAC
$435B
$1.74M 0.25%
40,948
+60
+0.1% +$2.42K
WFC icon
45
Wells Fargo
WFC
$261B
$1.69M 0.24%
36,449
-8,775
-19% -$406K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.63M 0.23%
78,540
-16,580
-17% -$344K
MMM icon
47
3M
MMM
$89B
$1.59M 0.23%
10,873
+1
+0% +$162
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.23%
19,179
– –
V icon
49
Visa
V
$677B
$1.48M 0.21%
6,662
-1,648
-20% -$386K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.48M 0.21%
11,791
+179
+2% +$23.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Circle Wealth Management held 188 positions worth $693M, down 0.44% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2021 filing shows 12 new, 56 increased, 57 reduced and 11 closed positions. Its largest new stake was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.08M increase.
  • Circle Wealth Management's biggest Q3 2021 reduction was Designer Brands, cutting an estimated $865K.
  • Circle Wealth Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $1.43M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $693M portfolio in Q3 2021.
  • Circle Wealth Management opened 12 new positions and closed 11 in Q3 2021.
  • Circle Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $693M.

Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.