We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$98.2M
Cap. Flow
+$14.7M
Cap. Flow %
0.36%
Top 10 Hldgs %
81.91%
Holding
199
New
13
Increased
98
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
4
SBUX icon
Starbucks
SBUX
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.92M
3
NET icon
Cloudflare
NET
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 3.51%
3 Healthcare 3.12%
4 Financials 1.8%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$12.4M 0.31%
227,811
+982
+0.4% +$50K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 0.29%
63,000
– –
GS icon
28
Goldman Sachs
GS
$314B
$10.6M 0.26%
25,415
+23
+0.1% +$8.93K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$10.3M 0.26%
68,309
+1,363
+2% +$195K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$9.54M 0.24%
62,669
+867
+1% +$125K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$9.3M 0.23%
40,671
-18,237
-31% -$3.92M
RXST icon
32
RxSight
RXST
$230M
$8.55M 0.21%
165,719
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$7.9M 0.2%
27,421
+79
+0.3% +$21.7K
VHT icon
34
Vanguard Health Care ETF
VHT
$18B
$7.41M 0.18%
27,405
-1,013
-4% -$266K
CRWD icon
35
CrowdStrike
CRWD
$207B
$7.34M 0.18%
91,532
-70,304
-43% -$5.38M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.32M 0.18%
17,409
+201
+1% +$79.1K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.8M 0.17%
88,998
+167
+0.2% +$12.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$6.71M 0.17%
31,918
-2,239
-7% -$447K
RTX icon
39
RTX Corp
RTX
$261B
$6.64M 0.16%
68,097
+748
+1% +$67.5K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$6.64M 0.16%
22,119
– –
ITW icon
41
Illinois Tool Works
ITW
$79.4B
$6.39M 0.16%
23,800
+83
+0.3% +$21.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.36M 0.16%
307,395
+741
+0.2% +$14.6K
DLTR icon
43
Dollar Tree
DLTR
$24.2B
$5.62M 0.14%
42,172
– –
NVDA icon
44
NVIDIA
NVDA
$4.91T
$5.44M 0.13%
60,190
-780
-1% -$56.5K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$5.15M 0.13%
25,018
– –
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$5.03M 0.12%
10,349
-408
-4% -$182K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.7M 0.12%
91,066
– –
PG icon
48
Procter & Gamble
PG
$349B
$4.55M 0.11%
28,037
+146
+0.5% +$22.9K
AON icon
49
Aon
AON
$78.4B
$4.08M 0.1%
12,233
+457
+4% +$142K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.01M 0.1%
44,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Circle Wealth Management held 199 positions worth $4.03B, up 2.5% from $3.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q1 2024 filing shows 13 new, 98 increased, 40 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M. The largest sale was CrowdStrike, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $10.5M increase.
  • Circle Wealth Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $5.38M.
  • Circle Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $758K.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.03B portfolio in Q1 2024.
  • Circle Wealth Management opened 13 new positions and closed 5 in Q1 2024.
  • Circle Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $4.03B.

Based on Circle Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.