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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
+6.78%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
96.74%
Top 10 Hldgs %
79.45%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24M
4
GS icon
Goldman Sachs
GS
+$9.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Industrials 3.09%
3 Communication Services 2.73%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$293K 0.16%
+4,493
New +$302K
SBUX icon
52
Starbucks
SBUX
$120B
$291K 0.16%
+5,242
New +$290K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$286K 0.15%
+11,816
New +$282K
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$281K 0.15%
+8,400
New +$272K
PNC.WS
55
DELISTED
PNC Financial Services Group Inc
PNC.WS
$275K 0.15%
+5,572
New +$205K
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.56B
$274K 0.15%
+6,310
New +$244K
PFE icon
57
Pfizer
PFE
$143B
$249K 0.13%
+8,078
New +$247K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.6B
$248K 0.13%
+4,059
New +$245K
KMB icon
59
Kimberly-Clark
KMB
$36B
$238K 0.13%
+2,082
New +$242K
JPM.WS
60
DELISTED
JPMorgan Chase
JPM.WS
$228K 0.12%
+5,147
New +$178K
ORCL icon
61
Oracle
ORCL
$364B
$219K 0.12%
+5,688
New +$222K
PAYX icon
62
Paychex
PAYX
$40.7B
$214K 0.11%
+3,523
New +$203K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$213K 0.11%
+1,795
New +$212K
UNH icon
64
UnitedHealth
UNH
$387B
$212K 0.11%
+1,322
New +$197K
DD icon
65
DuPont de Nemours
DD
$18.3B
$203K 0.11%
+1,403
New +$195K
GM icon
66
General Motors
GM
$68.6B
$180K 0.1%
+5,180
New +$174K
ARLZ
67
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$140K 0.07%
+31,852
New +$151K
1 2
3

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RPI
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OCA
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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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Circle Wealth Management, which disclosed 67 positions worth $187M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 236,594 shares worth $52.9M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Industrials and Communication Services.

  • Circle Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 236,594 shares worth $52.9M.
  • Circle Wealth Management's ten largest holdings make up 79% of its $187M portfolio in Q4 2016.
  • Circle Wealth Management disclosed 67 positions in Q4 2016, its first 13F filing on record.

Based on Circle Wealth Management's 13F filing for Q4 2016, filed 12 May 2017.