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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$17.6M
Cap. Flow
+$7.65M
Cap. Flow %
3.14%
Top 10 Hldgs %
76.6%
Holding
90
New
7
Increased
60
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.77M
2
AME icon
Ametek
AME
+$422K
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$194K
4
GE icon
GE Aerospace
GE
+$193K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$139K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Consumer Discretionary 3.18%
3 Communication Services 2.91%
4 Industrials 2.61%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$680B
$434K 0.18%
4,127
+50
+1% +$5.07K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.9B
$416K 0.17%
2,807
+12
+0.4% +$1.69K
COF.WS
53
DELISTED
Capital One Financial Corp
COF.WS
$416K 0.17%
9,762
+2,450
+34% +$100K
QCOM icon
54
Qualcomm
QCOM
$174B
$414K 0.17%
7,980
+3,651
+84% +$193K
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
$407K 0.17%
4,351
+34
+0.8% +$3.15K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$401K 0.16%
12,402
-56,614
-82% -$1.77M
GM icon
57
General Motors
GM
$76.1B
$391K 0.16%
9,693
-58
-0.6% -$2.12K
USB icon
58
US Bancorp
USB
$102B
$375K 0.15%
7,006
+38
+0.5% +$1.99K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$372K 0.15%
2,028
– –
PFE icon
60
Pfizer
PFE
$153B
$350K 0.14%
10,348
+257
+3% +$8.26K
C icon
61
Citigroup
C
$234B
$341K 0.14%
4,688
+11
+0.2% +$751
KO icon
62
Coca-Cola
KO
$377B
$332K 0.14%
7,373
-593
-7% -$27K
INTC icon
63
Intel
INTC
$517B
$329K 0.14%
8,643
+261
+3% +$9.28K
SBUX icon
64
Starbucks
SBUX
$123B
$311K 0.13%
5,784
+263
+5% +$14.6K
DD icon
65
DuPont de Nemours
DD
$19.8B
$293K 0.12%
1,669
+245
+17% +$40.9K
VT icon
66
Vanguard Total World Stock ETF
VT
$81.8B
$290K 0.12%
4,103
+28
+0.7% +$1.94K
UNH icon
67
UnitedHealth
UNH
$361B
$288K 0.12%
1,469
+70
+5% +$13.5K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.76B
$287K 0.12%
6,374
+24
+0.4% +$1.03K
JPM.WS
69
DELISTED
JPMorgan Chase
JPM.WS
$284K 0.12%
5,247
– –
ABBV icon
70
AbbVie
ABBV
$441B
$281K 0.12%
3,158
+139
+5% +$10.6K
ORCL icon
71
Oracle
ORCL
$434B
$278K 0.11%
5,755
+22
+0.4% +$1.09K
KMB icon
72
Kimberly-Clark
KMB
$36.7B
$269K 0.11%
2,287
+59
+3% +$7.21K
JD icon
73
JD.com
JD
$39.2B
$267K 0.11%
+7,000
New +$300K
NRK icon
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$256K 0.11%
19,400
– –
SNAP icon
75
Snap
SNAP
$9.15B
$254K 0.1%
+17,471
New +$253K
1 2
3
4

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Circle Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Circle Wealth Management held 90 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Circle Wealth Management deployed $7.65M of net new capital in Q3 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was PNC Financial Services: 3,835 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.77M trimmed.

  • Circle Wealth Management's largest Q3 2017 buy was PNC Financial Services: 3,835 shares worth $517K.
  • Circle Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.68M increase.
  • Circle Wealth Management's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.77M.
  • Circle Wealth Management fully exited Aralez Pharmaceuticals Inc. in Q3 2017, selling an estimated $34K.
  • Circle Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q3 2017.
  • Circle Wealth Management opened 7 new positions and closed 1 in Q3 2017.
  • Circle Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Circle Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.