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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
+5.28%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
78.88%
Holding
77
New
10
Increased
43
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$631K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$228K
2
GM icon
General Motors
GM
+$180K
3
AME icon
Ametek
AME
+$158K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$136K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Industrials 2.9%
3 Communication Services 2.68%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$328K 0.16%
7,732
– –
CVX icon
52
Chevron
CVX
$373B
$321K 0.15%
2,990
+24
+0.8% +$2.69K
SBUX icon
53
Starbucks
SBUX
$120B
$321K 0.15%
5,500
+258
+5% +$14.6K
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$305K 0.15%
8,400
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$304K 0.15%
2,295
+500
+28% +$63.8K
INTC icon
56
Intel
INTC
$478B
$293K 0.14%
8,125
-268
-3% -$9.7K
PNC.WS
57
DELISTED
PNC Financial Services Group Inc
PNC.WS
$286K 0.14%
5,572
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$285K 0.14%
6,137
-6,137
-50% -$228K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.56B
$272K 0.13%
6,327
+17
+0.3% +$749
KMB icon
60
Kimberly-Clark
KMB
$36B
$268K 0.13%
2,083
+1
+0% +$126
VT icon
61
Vanguard Total World Stock ETF
VT
$76.6B
$265K 0.13%
4,059
– –
PFE icon
62
Pfizer
PFE
$143B
$264K 0.13%
8,131
+53
+0.7% +$1.67K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$262K 0.13%
+6,599
New +$255K
ORCL icon
64
Oracle
ORCL
$364B
$255K 0.12%
5,709
+21
+0.4% +$874
NRK icon
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$252K 0.12%
+19,400
New +$249K
QCOM icon
66
Qualcomm
QCOM
$181B
$245K 0.12%
4,272
-221
-5% -$12.8K
JPM.WS
67
DELISTED
JPMorgan Chase
JPM.WS
$235K 0.11%
5,147
– –
DD icon
68
DuPont de Nemours
DD
$18.3B
$228K 0.11%
1,414
+11
+0.8% +$1.71K
UNH icon
69
UnitedHealth
UNH
$387B
$218K 0.1%
1,327
+5
+0.4% +$819
LLY icon
70
Eli Lilly
LLY
$1.05T
$213K 0.1%
+2,530
New +$203K
PAYX icon
71
Paychex
PAYX
$40.7B
$206K 0.1%
3,501
-22
-0.6% -$1.34K
VOD icon
72
Vodafone
VOD
$36.2B
$205K 0.1%
+7,738
New +$198K
PEP icon
73
PepsiCo
PEP
$187B
$204K 0.1%
+1,826
New +$196K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$881B
$203K 0.1%
+855
New +$200K
F icon
75
Ford
F
$56.7B
$162K 0.08%
+13,882
New +$172K
1 2
3
4

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 2017 Portfolio in Review

As of Q1 2017, Circle Wealth Management held 77 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management deployed $11.8M of net new capital in Q1 2017, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 20,222 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Circle Wealth Management's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 20,222 shares worth $1.04M.
  • Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $4.12M increase.
  • Circle Wealth Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $228K.
  • Circle Wealth Management fully exited General Motors in Q1 2017, selling an estimated $180K.
  • Circle Wealth Management's ten largest holdings make up 79% of its $208M portfolio in Q1 2017.
  • Circle Wealth Management opened 10 new positions and closed 1 in Q1 2017.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Circle Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.