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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
-4.46%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$22.4M
Cap. Flow
+$7.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
SCHW
Charles Schwab
SCHW
+$325K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
2
VZ icon
Verizon
VZ
+$882K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K
4
AAPL icon
Apple
AAPL
+$313K
5
DLTR icon
Dollar Tree
DLTR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$3.65M 0.6%
28,935
-220
-0.8% -$31.3K
TSLA icon
27
Tesla
TSLA
$1.43T
$3.51M 0.58%
13,235
-265
-2% -$74K
NET icon
28
Cloudflare
NET
$98.6B
$3.34M 0.55%
60,418
+677
+1% +$40.2K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.85M 0.47%
51,550
– –
ZS icon
30
Zscaler
ZS
$24.2B
$2.45M 0.4%
14,925
+7
+0% +$1.15K
UNH icon
31
UnitedHealth
UNH
$387B
$2.35M 0.39%
4,645
-490
-10% -$258K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$2.34M 0.39%
15,130
-925
-6% -$149K
DIS icon
33
Walt Disney
DIS
$170B
$2.23M 0.37%
23,681
-370
-2% -$39.6K
MA icon
34
Mastercard
MA
$480B
$2.11M 0.35%
7,417
-28
-0.4% -$9.28K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$2.05M 0.34%
6,233
+26
+0.4% +$9.5K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.83M 0.3%
11,211
-131
-1% -$22.2K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.03B
$1.72M 0.28%
36,445
– –
PYPL icon
38
PayPal
PYPL
$49.9B
$1.64M 0.27%
19,015
+130
+0.7% +$11.5K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.61M 0.27%
11,870
-600
-5% -$97.2K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$1.6M 0.26%
3,160
-32
-1% -$17.9K
MRNA icon
41
Moderna
MRNA
$24.5B
$1.5M 0.25%
12,687
-77
-0.6% -$11.7K
PLTR icon
42
Palantir
PLTR
$317B
$1.49M 0.25%
182,755
+5,400
+3% +$48K
CMCSA icon
43
Comcast
CMCSA
$85B
$1.48M 0.24%
50,347
-638
-1% -$23.9K
WFC icon
44
Wells Fargo
WFC
$265B
$1.36M 0.22%
33,806
+1,670
+5% +$71.7K
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.3M 0.21%
114,269
+4,486
+4% +$54.2K
WBS icon
46
Webster Financial
WBS
$12.3B
$1.24M 0.2%
27,430
+265
+1% +$12.3K
BAC icon
47
Bank of America
BAC
$430B
$1.23M 0.2%
40,858
-133
-0.3% -$4.45K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 0.19%
15,715
– –
NFLX icon
49
Netflix
NFLX
$290B
$1.07M 0.18%
45,370
+3,050
+7% +$67.7K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$1.02M 0.17%
10,758
+5
+0% +$520
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 2022 Portfolio in Review

As of Q3 2022, Circle Wealth Management held 166 positions worth $606M, down 3.6% from $629M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Circle Wealth Management opened 3 new positions and exited 5, leaving the 166-position portfolio largely intact.

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

  • Circle Wealth Management's largest Q3 2022 buy was Charles Schwab: 4,680 shares worth $336K.
  • Circle Wealth Management added most to iShares Russell 1000 ETF in Q3 2022, an estimated $5.59M increase.
  • Circle Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Circle Wealth Management fully exited Verizon in Q3 2022, selling an estimated $882K.
  • Circle Wealth Management's ten largest holdings make up 70% of its $606M portfolio in Q3 2022.
  • Circle Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Circle Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on Circle Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.