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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.4M
Cap. Flow
+$12.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
76.81%
Holding
83
New
7
Increased
61
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$565K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.03M
2
COF.WS
Capital One Financial Corp
COF.WS
+$91.6K
3
GE icon
GE Aerospace
GE
+$38K
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$10.2K
5
AME icon
Ametek
AME
+$825

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 2.9%
3 Communication Services 2.82%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$680B
$382K 0.17%
4,077
+84
+2% +$7.8K
PNC.WS
52
DELISTED
PNC Financial Services Group Inc
PNC.WS
$367K 0.16%
6,372
+800
+14% +$42.7K
USB icon
53
US Bancorp
USB
$102B
$362K 0.16%
6,968
+39
+0.6% +$2.01K
KO icon
54
Coca-Cola
KO
$377B
$357K 0.16%
7,966
+234
+3% +$10.3K
COF icon
55
Capital One
COF
$139B
$355K 0.16%
4,296
+300
+8% +$24.4K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$343K 0.15%
2,028
– –
GM icon
57
General Motors
GM
$76.1B
$341K 0.15%
+9,751
New +$331K
IBM icon
58
IBM
IBM
$221B
$335K 0.15%
2,278
+176
+8% +$26.5K
BABA icon
59
Alibaba
BABA
$297B
$333K 0.15%
+2,360
New +$291K
PFE icon
60
Pfizer
PFE
$153B
$322K 0.14%
10,091
+1,960
+24% +$61.8K
SBUX icon
61
Starbucks
SBUX
$123B
$322K 0.14%
5,521
+21
+0.4% +$1.27K
C icon
62
Citigroup
C
$234B
$313K 0.14%
+4,677
New +$287K
KMB icon
63
Kimberly-Clark
KMB
$36.7B
$288K 0.13%
2,228
+145
+7% +$18.9K
ORCL icon
64
Oracle
ORCL
$434B
$287K 0.13%
5,733
+24
+0.4% +$1.09K
INTC icon
65
Intel
INTC
$517B
$283K 0.13%
8,382
+257
+3% +$9.2K
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.76B
$276K 0.12%
6,350
+23
+0.4% +$978
VT icon
67
Vanguard Total World Stock ETF
VT
$81.8B
$275K 0.12%
4,075
+16
+0.4% +$1.07K
JPM.WS
68
DELISTED
JPMorgan Chase
JPM.WS
$264K 0.12%
5,247
+100
+2% +$4.51K
UNH icon
69
UnitedHealth
UNH
$361B
$259K 0.11%
1,399
+72
+5% +$12.6K
NRK icon
70
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$254K 0.11%
19,400
– –
QCOM icon
71
Qualcomm
QCOM
$174B
$239K 0.11%
4,329
+57
+1% +$3.18K
DD icon
72
DuPont de Nemours
DD
$19.8B
$227K 0.1%
1,424
+10
+0.7% +$1.59K
PEP icon
73
PepsiCo
PEP
$192B
$222K 0.1%
1,923
+97
+5% +$11.1K
VOD icon
74
Vodafone
VOD
$37.9B
$222K 0.1%
7,738
– –
ABBV icon
75
AbbVie
ABBV
$441B
$219K 0.1%
+3,019
New +$203K
1 2
3
4

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BFM
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Circle Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Circle Wealth Management held 83 positions worth $226M, up 8.3% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Circle Wealth Management deployed $12.1M of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 9,751 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.03M trimmed.

  • Circle Wealth Management's largest Q2 2017 buy was General Motors: 9,751 shares worth $341K.
  • Circle Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $3.91M increase.
  • Circle Wealth Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $1.03M.
  • Circle Wealth Management's ten largest holdings make up 77% of its $226M portfolio in Q2 2017.
  • Circle Wealth Management opened 7 new positions and closed 0 in Q2 2017.
  • Circle Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $226M.

Based on Circle Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.