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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
+6.07%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$5.96M
Cap. Flow %
2.26%
Top 10 Hldgs %
76.27%
Holding
100
New
11
Increased
63
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$2.03M
2
GS icon
Goldman Sachs
GS
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
5
AMGN icon
Amgen
AMGN
+$689K

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.5M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.04M
3
AME icon
Ametek
AME
+$592K
4
GE icon
GE Aerospace
GE
+$522K
5
USB icon
US Bancorp
USB
+$375K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Communication Services 3.24%
3 Technology 2.83%
4 Consumer Discretionary 2.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$174B
$505K 0.19%
7,895
-85
-1% -$5.16K
CVX icon
52
Chevron
CVX
$392B
$501K 0.19%
3,999
+23
+0.6% +$2.73K
PNC.WS
53
DELISTED
PNC Financial Services Group Inc
PNC.WS
$495K 0.19%
6,372
+3,172
+99% +$226K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$488K 0.18%
3,950
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$482K 0.18%
14,328
+7,436
+108% +$244K
V icon
56
Visa
V
$680B
$471K 0.18%
4,134
+7
+0.2% +$773
JD icon
57
JD.com
JD
$39.2B
$443K 0.17%
10,700
+3,700
+53% +$146K
DVY icon
58
iShares Select Dividend ETF
DVY
$24.1B
$436K 0.17%
4,420
+69
+2% +$6.64K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.9B
$431K 0.16%
2,824
+17
+0.6% +$2.55K
ORCL icon
60
Oracle
ORCL
$434B
$415K 0.16%
8,777
+3,022
+53% +$148K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$402K 0.15%
2,028
– –
INTC icon
62
Intel
INTC
$517B
$391K 0.15%
8,471
-172
-2% -$7.51K
NOW icon
63
ServiceNow
NOW
$128B
$391K 0.15%
+15,000
New +$373K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$369K 0.14%
11,576
-826
-7% -$26.8K
VOD icon
65
Vodafone
VOD
$37.9B
$357K 0.14%
11,188
+3,450
+45% +$103K
C icon
66
Citigroup
C
$234B
$350K 0.13%
4,698
+10
+0.2% +$739
PFE icon
67
Pfizer
PFE
$153B
$350K 0.13%
10,196
-152
-1% -$5.18K
JPM.WS
68
DELISTED
JPMorgan Chase
JPM.WS
$349K 0.13%
5,247
– –
KO icon
69
Coca-Cola
KO
$377B
$337K 0.13%
7,343
-30
-0.4% -$1.38K
SBUX icon
70
Starbucks
SBUX
$123B
$334K 0.13%
5,813
+29
+0.5% +$1.64K
UNH icon
71
UnitedHealth
UNH
$361B
$327K 0.12%
1,485
+16
+1% +$3.39K
DD icon
72
DuPont de Nemours
DD
$19.8B
$322K 0.12%
1,784
+115
+7% +$20.7K
ABBV icon
73
AbbVie
ABBV
$441B
$316K 0.12%
3,272
+114
+4% +$10.7K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.8B
$308K 0.12%
4,151
+48
+1% +$3.49K
KBE icon
75
State Street SPDR S&P Bank ETF
KBE
$1.76B
$303K 0.11%
6,402
+28
+0.4% +$1.29K
1 2
3
4

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VIM
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WRCM
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BFM
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AAF
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Circle Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Circle Wealth Management held 100 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Circle Wealth Management's Q4 2017 filing shows 11 new, 63 increased, 16 reduced and 4 closed positions. Its largest new stake was Sterling Bancorp: 81,787 shares worth $2.01M. The largest sale was Astoria Financial Corporation, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

  • Circle Wealth Management's largest Q4 2017 buy was Sterling Bancorp: 81,787 shares worth $2.01M.
  • Circle Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $1.75M increase.
  • Circle Wealth Management's biggest Q4 2017 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $2.04M.
  • Circle Wealth Management fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 76% of its $264M portfolio in Q4 2017.
  • Circle Wealth Management opened 11 new positions and closed 4 in Q4 2017.
  • Circle Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Circle Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.