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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
-0.86%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$13.4M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
100
New
4
Increased
57
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.54M |
| 4 |
Goldman Sachs
GS
|
+$1.37M |
| 5 |
Capital One
COF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
Procter & Gamble
PG
|
+$496K |
| 3 |
Ametek
AME
|
+$342K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$259K |
| 5 |
Paychex
PAYX
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.04% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Technology | 2.81% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$106B
| $496K | 0.18% |
15,000
| – | – |
|
52
Visa
V
$682B
| $494K | 0.18% |
4,131
-3
| -0.1% | -$364 |
|
53
McDonald's
MCD
$190B
| $485K | 0.17% |
3,100
-78
| -2% | -$12.8K |
|
54
Comcast
CMCSA
$85B
| $470K | 0.17% |
13,754
+18
| +0.1% | +$698 |
|
55
General Motors
GM
$68.6B
| $469K | 0.17% |
12,896
+2
| +0% | +$81 |
|
56
Chevron
CVX
$373B
| $457K | 0.16% |
4,009
+10
| +0.3% | +$1.2K |
|
57
iShares Russell 2000 ETF
IWM
$82.2B
| $450K | 0.16% |
2,961
+137
| +5% | +$21.2K |
|
58
Intel
INTC
$478B
| $443K | 0.16% |
8,512
+41
| +0.5% | +$1.95K |
|
59
iShares Select Dividend ETF
DVY
$23.8B
| $424K | 0.15% |
4,457
+37
| +0.8% | +$3.61K |
|
60
Oracle
ORCL
$364B
| $414K | 0.15% |
9,052
+275
| +3% | +$13.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $402K | 0.14% |
2,016
-12
| -0.6% | -$2.46K |
|
62
Altria Group
MO
$124B
| $379K | 0.14% |
6,075
-1,445
| -19% | -$95.7K |
|
63
Pfizer
PFE
$143B
| $369K | 0.13% |
10,955
+759
| +7% | +$26.1K |
|
64
Qualcomm
QCOM
$181B
| $369K | 0.13% |
6,667
-1,228
| -16% | -$78.2K |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $365K | 0.13% |
11,626
+50
| +0.4% | +$1.6K |
|
|
JPM.WS
66
DELISTED
JPMorgan Chase
JPM.WS
| $365K | 0.13% |
5,247
| – | – |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $357K | 0.13% |
6,379
+2,813
| +79% | +$164K |
|
68
Starbucks
SBUX
$120B
| $338K | 0.12% |
5,844
+31
| +0.5% | +$1.79K |
|
69
Citigroup
C
$217B
| $328K | 0.12% |
4,864
+166
| +4% | +$12.5K |
|
70
AbbVie
ABBV
$450B
| $321K | 0.12% |
3,391
+119
| +4% | +$13.1K |
|
71
UnitedHealth
UNH
$387B
| $319K | 0.12% |
1,490
+5
| +0.3% | +$1.14K |
|
72
Vodafone
VOD
$36.2B
| $311K | 0.11% |
11,188
| – | – |
|
73
Coca-Cola
KO
$351B
| $310K | 0.11% |
7,129
-214
| -3% | -$9.61K |
|
74
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $308K | 0.11% |
6,423
+21
| +0.3% | +$1.04K |
|
75
Vanguard Total World Stock ETF
VT
$76.6B
| $306K | 0.11% |
4,151
| – | – |
|
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Circle Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Circle Wealth Management held 100 positions worth $277M, up 5.1% from $264M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Circle Wealth Management deployed $16.9M of net new capital in Q1 2018, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Bank of America: 22,499 shares worth $675K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.
- Circle Wealth Management's largest Q1 2018 buy was Bank of America: 22,499 shares worth $675K.
- Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $7.58M increase.
- Circle Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
- Circle Wealth Management fully exited Paychex in Q1 2018, selling an estimated $243K.
- Circle Wealth Management's ten largest holdings make up 76% of its $277M portfolio in Q1 2018.
- Circle Wealth Management opened 4 new positions and closed 4 in Q1 2018.
- Circle Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $277M.
Based on Circle Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.