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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
-6.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$3.26B
Cap. Flow
+$3.47B
Cap. Flow %
86.47%
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$419M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.46M
2
MRNA icon
Moderna
MRNA
+$1.47M
3
ITW icon
Illinois Tool Works
ITW
+$1.45M
4
PNC icon
PNC Financial Services
PNC
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$11.3M 0.28%
77,779
+2,448
+3% +$367K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.3M 0.26%
125,432
+1,182
+1% +$101K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.79M 0.24%
+63,000
New +$10.2M
GS icon
29
Goldman Sachs
GS
$314B
$8.69M 0.22%
32,503
+47
+0.1% +$15.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$8.69M 0.22%
66,424
+15,083
+29% +$1.95M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$8.26M 0.21%
62,661
+14,780
+31% +$1.92M
ITW icon
32
Illinois Tool Works
ITW
$79.4B
$8.14M 0.2%
35,346
-5,951
-14% -$1.45M
AON icon
33
Aon
AON
$78.4B
$7.94M 0.2%
24,486
-13,485
-36% -$4.46M
CRWD icon
34
CrowdStrike
CRWD
$207B
$6.86M 0.17%
163,896
-3,380
-2% -$131K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$6.45M 0.16%
27,436
+120
+0.4% +$29.3K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.42M 0.16%
93,349
+775
+0.8% +$56.7K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48B
$6.37M 0.16%
27,133
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$6.21M 0.15%
35,153
+7,238
+26% +$1.36M
IAU icon
39
iShares Gold Trust
IAU
$62.4B
$6.21M 0.15%
+177,413
New +$6.47M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.98M 0.15%
17,069
+1,098
+7% +$390K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$5.42M 0.14%
22,119
+18,766
+560% +$4.8M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.16M 0.13%
305,697
+885
+0.3% +$15.5K
RTX icon
43
RTX Corp
RTX
$261B
$4.82M 0.12%
+67,007
New +$5.74M
RXST icon
44
RxSight
RXST
$230M
$4.62M 0.12%
+165,719
New +$4.94M
DLTR icon
45
Dollar Tree
DLTR
$24.2B
$4.52M 0.11%
42,473
+301
+0.7% +$40.3K
PG icon
46
Procter & Gamble
PG
$349B
$4.33M 0.11%
29,702
+1,378
+5% +$210K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$4.02M 0.1%
38,927
-385
-1% -$41.3K
TSLA icon
48
Tesla
TSLA
$1.43T
$3.93M 0.1%
15,716
+844
+6% +$217K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$3.78M 0.09%
22,023
– –
NET icon
50
Cloudflare
NET
$98.6B
$3.66M 0.09%
58,104
-610
-1% -$39.1K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Circle Wealth Management held 202 positions worth $4.01B, up 431% from $756M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management deployed $3.47B of net new capital in Q3 2023, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 937,367 shares worth $403M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $4.46M trimmed.

  • Circle Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 937,367 shares worth $403M.
  • Circle Wealth Management added most to Apple in Q3 2023, an estimated $1.65B increase.
  • Circle Wealth Management's biggest Q3 2023 reduction was Aon, cutting an estimated $4.46M.
  • Circle Wealth Management fully exited Moderna in Q3 2023, selling an estimated $1.47M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.01B portfolio in Q3 2023.
  • Circle Wealth Management opened 43 new positions and closed 5 in Q3 2023.
  • Circle Wealth Management's portfolio value rose 431% quarter-over-quarter to $4.01B.

Based on Circle Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.