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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
+7.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$182M
Cap. Flow
-$125M
Cap. Flow %
-2.76%
Top 10 Hldgs %
82%
Holding
228
New
15
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.92M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Discretionary 3.32%
3 Healthcare 2.63%
4 Financials 1.61%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$13M 0.29%
77,972
+5,989
+8% +$1.01M
GS icon
27
Goldman Sachs
GS
$314B
$11.5M 0.26%
23,288
-684
-3% -$335K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$11.3M 0.25%
93,420
+10,245
+12% +$1.21M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 0.23%
63,324
-4,095
-6% -$687K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$10M 0.22%
17,516
+2,913
+20% +$1.5M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$9.65M 0.21%
40,671
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$48B
$8.62M 0.19%
27,421
– –
RXST icon
33
RxSight
RXST
$230M
$8.2M 0.18%
165,839
– –
RTX icon
34
RTX Corp
RTX
$261B
$8.09M 0.18%
66,778
-5
-0% -$570
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.96M 0.18%
17,300
-119
-0.7% -$52.6K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.42M 0.16%
89,400
+123
+0.1% +$9.88K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.6B
$7.23M 0.16%
22,119
– –
TSLA icon
38
Tesla
TSLA
$1.43T
$7.12M 0.16%
27,224
+5,906
+28% +$1.35M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.1M 0.16%
313,722
+6,327
+2% +$138K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$7.08M 0.16%
32,071
+146
+0.5% +$31.2K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$6.42M 0.14%
26,393
+1,381
+6% +$316K
VHT icon
42
Vanguard Health Care ETF
VHT
$18B
$6.29M 0.14%
22,296
+6
+0% +$1.67K
ORCL icon
43
Oracle
ORCL
$364B
$5.93M 0.13%
34,775
+10,836
+45% +$1.57M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.81M 0.13%
101,240
+10,174
+11% +$551K
CARR icon
45
Carrier Global
CARR
$57.1B
$5.23M 0.12%
64,976
– –
NFLX icon
46
Netflix
NFLX
$290B
$5.03M 0.11%
70,980
+14,800
+26% +$990K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.8M 0.11%
48,879
+27,736
+131% +$2.68M
EPI icon
48
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.77M 0.11%
94,490
+5,030
+6% +$248K
PG icon
49
Procter & Gamble
PG
$349B
$4.55M 0.1%
26,296
+20
+0.1% +$3.4K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.04M 0.09%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Circle Wealth Management held 228 positions worth $4.52B, up 4.2% from $4.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q3 2024 filing shows 15 new, 84 increased, 67 reduced and 13 closed positions. Its largest new stake was Alibaba: 11,858 shares worth $1.26M. The largest sale was Apple, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q3 2024 buy was Alibaba: 11,858 shares worth $1.26M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $15.2M increase.
  • Circle Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $142M.
  • Circle Wealth Management fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $1.08M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.52B portfolio in Q3 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q3 2024.
  • Circle Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $4.52B.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.