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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
+7.78%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$40.9M
Cap. Flow
+$359K
Cap. Flow %
0.06%
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
3
CRWD icon
CrowdStrike
CRWD
+$1.46M
4
NET icon
Cloudflare
NET
+$475K
5
MCO icon
Moody's
MCO
+$380K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$882K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$207B
$4.2M 0.65%
159,416
+42,636
+37% +$1.46M
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.19M 0.49%
51,550
– –
NET icon
28
Cloudflare
NET
$98.6B
$3.17M 0.49%
70,024
+9,606
+16% +$475K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$2.93M 0.45%
27,104
+16,346
+152% +$1.74M
MA icon
30
Mastercard
MA
$480B
$2.59M 0.4%
7,449
+32
+0.4% +$10.5K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$2.57M 0.4%
15,130
– –
UNH icon
32
UnitedHealth
UNH
$387B
$2.37M 0.37%
4,471
-174
-4% -$92.2K
MRNA icon
33
Moderna
MRNA
$24.5B
$2.28M 0.35%
12,668
-19
-0.1% -$3.11K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$2.21M 0.34%
6,289
+56
+0.9% +$19.8K
DIS icon
35
Walt Disney
DIS
$170B
$2.05M 0.32%
23,565
-116
-0.5% -$11.1K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$2.01M 0.31%
11,407
+196
+2% +$33.8K
TSLA icon
37
Tesla
TSLA
$1.43T
$1.82M 0.28%
14,782
+1,547
+12% +$293K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.77M 0.27%
50,701
+354
+0.7% +$11.7K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$1.76M 0.27%
3,192
+32
+1% +$17K
WFC icon
40
Wells Fargo
WFC
$265B
$1.5M 0.23%
36,232
+2,426
+7% +$107K
NFLX icon
41
Netflix
NFLX
$290B
$1.41M 0.22%
47,850
+2,480
+5% +$69.6K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.4M 0.22%
11,661
-209
-2% -$24.5K
BAC icon
43
Bank of America
BAC
$430B
$1.38M 0.21%
41,561
+703
+2% +$24.2K
PYPL icon
44
PayPal
PYPL
$49.9B
$1.37M 0.21%
19,237
+222
+1% +$17.8K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.03B
$1.31M 0.2%
24,881
-11,564
-32% -$587K
WBS icon
46
Webster Financial
WBS
$12.3B
$1.3M 0.2%
27,462
+32
+0.1% +$1.6K
V icon
47
Visa
V
$682B
$1.2M 0.18%
5,753
+145
+3% +$29.2K
PLTR icon
48
Palantir
PLTR
$317B
$1.2M 0.18%
186,155
+3,400
+2% +$25.8K
ORCL icon
49
Oracle
ORCL
$364B
$1.06M 0.16%
12,944
+166
+1% +$12.6K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.05M 0.16%
5,732
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Circle Wealth Management held 171 positions worth $647M, up 6.7% from $606M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Circle Wealth Management's Q4 2022 filing shows 10 new, 93 increased, 34 reduced and 11 closed positions. Its largest new stake was Moody's: 1,389 shares worth $387K. The largest sale was Zscaler, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q4 2022 buy was Moody's: 1,389 shares worth $387K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.28M increase.
  • Circle Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.21M.
  • Circle Wealth Management fully exited Zscaler in Q4 2022, selling an estimated $2.45M.
  • Circle Wealth Management's ten largest holdings make up 71% of its $647M portfolio in Q4 2022.
  • Circle Wealth Management opened 10 new positions and closed 11 in Q4 2022.
  • Circle Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $647M.

Based on Circle Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.