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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
+8.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$64.5M
Cap. Flow
+$5.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$1.19M
3
XYL icon
Xylem
XYL
+$439K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$397K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
NET icon
Cloudflare
NET
+$928K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Technology 7.73%
3 Healthcare 3.2%
4 Communication Services 2.93%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$4.17M 0.55%
39,312
+1,160
+3% +$122K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$3.93M 0.52%
22,023
+6,470
+42% +$1.19M
TSLA icon
28
Tesla
TSLA
$1.43T
$3.89M 0.51%
14,872
-56
-0.4% -$11.2K
NET icon
29
Cloudflare
NET
$98.6B
$3.84M 0.51%
58,714
-15,548
-21% -$928K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.28M 0.43%
51,550
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$3.2M 0.42%
25,405
-35
-0.1% -$4.28K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$3.17M 0.42%
11,036
-313
-3% -$77.2K
MA icon
33
Mastercard
MA
$480B
$2.88M 0.38%
7,322
-41
-0.6% -$15.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$2.57M 0.34%
6,315
– –
UNH icon
35
UnitedHealth
UNH
$387B
$2.15M 0.28%
4,472
+1
+0% +$489
CMCSA icon
36
Comcast
CMCSA
$85B
$2.1M 0.28%
50,618
-255
-0.5% -$10.1K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.95M 0.26%
11,791
+345
+3% +$55.7K
NFLX icon
38
Netflix
NFLX
$290B
$1.91M 0.25%
43,300
-2,100
-5% -$77.3K
PLTR icon
39
Palantir
PLTR
$317B
$1.77M 0.23%
115,383
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$1.75M 0.23%
3,351
+162
+5% +$87.4K
ORCL icon
41
Oracle
ORCL
$364B
$1.5M 0.2%
12,586
-9
-0.1% -$931
MRNA icon
42
Moderna
MRNA
$24.5B
$1.47M 0.19%
12,090
-724
-6% -$96.6K
WFC icon
43
Wells Fargo
WFC
$265B
$1.45M 0.19%
33,975
+91
+0.3% +$3.66K
V icon
44
Visa
V
$682B
$1.37M 0.18%
5,753
-22
-0.4% -$5.04K
PYPL icon
45
PayPal
PYPL
$49.9B
$1.31M 0.17%
19,706
+58
+0.3% +$3.95K
NVDA icon
46
NVIDIA
NVDA
$4.91T
$1.26M 0.17%
29,830
-300
-1% -$9.96K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.03B
$1.25M 0.17%
22,175
-2,043
-8% -$113K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.7B
$1.14M 0.15%
5,732
– –
DIS icon
49
Walt Disney
DIS
$170B
$1.06M 0.14%
11,881
-11,628
-49% -$1.1M
MCD icon
50
McDonald's
MCD
$190B
$1.06M 0.14%
3,538
+8
+0.2% +$2.32K
1
2
3 4 5

Similar funds

RPI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Circle Wealth Management held 167 positions worth $756M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Circle Wealth Management's Q2 2023 filing shows 5 new, 59 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 7,912 shares worth $437K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2023 buy was Vanguard Information Technology ETF: 7,912 shares worth $437K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.49M increase.
  • Circle Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Circle Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $430K.
  • Circle Wealth Management's ten largest holdings make up 72% of its $756M portfolio in Q2 2023.
  • Circle Wealth Management opened 5 new positions and closed 8 in Q2 2023.
  • Circle Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $756M.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.