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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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
Cap. Flow
+$11M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
S icon
SentinelOne
S
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
ABNB icon
Airbnb
ABNB
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CRWD icon
CrowdStrike
CRWD
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$880K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$3.48M 0.45%
12,363
+10,831
+707% +$3.11M
CRWD icon
27
CrowdStrike
CRWD
$221B
$3.36M 0.44%
65,600
-17,616
-21% -$1.07M
DLN icon
28
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3.34M 0.44%
50,550
– –
ZS icon
29
Zscaler
ZS
$29.7B
$3.19M 0.42%
9,918
-5
-0.1% -$1.57K
CMCSA icon
30
Comcast
CMCSA
$92.9B
$3.07M 0.4%
61,009
-524
-0.9% -$27.3K
MRNA icon
31
Moderna
MRNA
$25.3B
$3.06M 0.4%
12,054
+1,991
+20% +$582K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$2.75M 0.36%
16,055
– –
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.46B
$2.72M 0.36%
41,366
-1,937
-4% -$124K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$2.7M 0.35%
6,187
+41
+0.7% +$17.3K
MA icon
35
Mastercard
MA
$499B
$2.65M 0.35%
7,377
-1,021
-12% -$353K
UNH icon
36
UnitedHealth
UNH
$361B
$2.64M 0.34%
5,261
+1
+0% +$453
ARKK icon
37
ARK Innovation ETF
ARKK
$6.42B
$2.57M 0.34%
27,134
+7,870
+41% +$859K
UNP icon
38
Union Pacific
UNP
$174B
$2.37M 0.31%
9,400
-365
-4% -$86.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$218B
$2.21M 0.29%
3,315
+6
+0.2% +$3.75K
COF icon
40
Capital One
COF
$139B
$2.15M 0.28%
14,799
+1
+0% +$154
NVDA icon
41
NVIDIA
NVDA
$5.45T
$2.12M 0.28%
71,940
-6,600
-8% -$182K
SNOW icon
42
Snowflake
SNOW
$114B
$2.1M 0.27%
6,188
+2,090
+51% +$728K
NET icon
43
Cloudflare
NET
$112B
$2.05M 0.27%
15,589
+21
+0.1% +$3.52K
JNJ icon
44
Johnson & Johnson
JNJ
$627B
$1.93M 0.25%
11,267
-4,546
-29% -$744K
BAC icon
45
Bank of America
BAC
$451B
$1.82M 0.24%
40,950
+2
+0% +$91
NFLX icon
46
Netflix
NFLX
$325B
$1.73M 0.23%
28,690
+140
+0.5% +$8.95K
MMM icon
47
3M
MMM
$94.2B
$1.6M 0.21%
10,772
-101
-0.9% -$15K
V icon
48
Visa
V
$680B
$1.56M 0.2%
7,190
+528
+8% +$113K
WFC icon
49
Wells Fargo
WFC
$269B
$1.55M 0.2%
32,347
-4,102
-11% -$202K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.53M 0.2%
14,475
-457
-3% -$47.5K
1
2
3 4 5

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Circle Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
  • Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
  • Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
  • Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
  • Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.