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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
+10.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$305M
Cap. Flow
-$51.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.17%
Holding
235
New
40
Increased
45
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.4M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
INTC icon
Intel
INTC
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Consumer Discretionary 3.05%
3 Healthcare 2.85%
4 Financials 1.53%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$12.3M 0.28%
67,419
-890
-1% -$150K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 0.27%
63,383
+383
+0.6% +$68.9K
GS icon
28
Goldman Sachs
GS
$314B
$10.8M 0.25%
23,972
-1,443
-6% -$633K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$10.3M 0.24%
83,175
+22,985
+38% +$2.32M
RXST icon
30
RxSight
RXST
$230M
$9.98M 0.23%
165,839
+120
+0.1% +$6.86K
CRWD icon
31
CrowdStrike
CRWD
$207B
$8.99M 0.21%
93,792
+2,260
+2% +$188K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$8.87M 0.2%
40,671
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$8.16M 0.19%
27,421
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$7.36M 0.17%
14,603
+4,254
+41% +$2.07M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.09M 0.16%
17,419
+10
+0.1% +$4.09K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.84M 0.16%
89,277
+279
+0.3% +$21.3K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$6.83M 0.16%
22,119
– –
RTX icon
38
RTX Corp
RTX
$261B
$6.7M 0.15%
66,783
-1,314
-2% -$136K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.58M 0.15%
307,395
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$6.48M 0.15%
31,925
+7
+0% +$1.42K
VHT icon
41
Vanguard Health Care ETF
VHT
$18B
$5.93M 0.14%
22,290
-5,115
-19% -$1.34M
GLD icon
42
SPDR Gold Trust
GLD
$130B
$5.38M 0.12%
25,012
-6
-0% -$1.3K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.87M 0.11%
91,066
– –
PG icon
44
Procter & Gamble
PG
$349B
$4.33M 0.1%
26,276
-1,761
-6% -$288K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.32M 0.1%
+89,460
New +$4.08M
TSLA icon
46
Tesla
TSLA
$1.43T
$4.22M 0.1%
21,318
+7,193
+51% +$1.26M
CARR icon
47
Carrier Global
CARR
$57.1B
$4.1M 0.09%
64,976
-593
-0.9% -$36.4K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.88M 0.09%
44,000
– –
NFLX icon
49
Netflix
NFLX
$290B
$3.79M 0.09%
56,180
+15,160
+37% +$947K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.73M 0.09%
51,237
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Circle Wealth Management held 235 positions worth $4.34B, up 7.6% from $4.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management's Q2 2024 filing shows 40 new, 45 increased, 88 reduced and 22 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M. The largest sale was Apple, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $35.5M increase.
  • Circle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $33.4M.
  • Circle Wealth Management fully exited Intel in Q2 2024, selling an estimated $20.7M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.34B portfolio in Q2 2024.
  • Circle Wealth Management opened 40 new positions and closed 22 in Q2 2024.
  • Circle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.34B.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.