We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$22.8M
Cap. Flow
+$4.81M
Cap. Flow %
1.52%
Top 10 Hldgs %
76.03%
Holding
105
New
5
Increased
55
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$710K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$690K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$659K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
BABA icon
Alibaba
BABA
+$963K
3
JD icon
JD.com
JD
+$905K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$451K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Technology 2.99%
3 Communication Services 2.79%
4 Consumer Discretionary 2.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$514K 0.16%
3,075
-23
-0.7% -$3.69K
CVX icon
52
Chevron
CVX
$392B
$496K 0.16%
4,056
+25
+0.6% +$3.03K
CMCSA icon
53
Comcast
CMCSA
$92.9B
$489K 0.15%
13,808
+27
+0.2% +$956
ORCL icon
54
Oracle
ORCL
$434B
$458K 0.14%
8,880
+35
+0.4% +$1.7K
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
$448K 0.14%
4,493
+36
+0.8% +$3.61K
GLD icon
56
SPDR Gold Trust
GLD
$143B
$445K 0.14%
3,950
– –
PNC.WS
57
DELISTED
PNC Financial Services Group Inc
PNC.WS
$440K 0.14%
6,372
– –
GM icon
58
General Motors
GM
$76.1B
$434K 0.14%
12,901
+3
+0% +$111
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$432K 0.14%
2,016
– –
PFE icon
60
Pfizer
PFE
$153B
$418K 0.13%
10,009
+49
+0.5% +$1.89K
NFLX icon
61
Netflix
NFLX
$325B
$417K 0.13%
11,140
+2,050
+23% +$74.4K
IBM icon
62
IBM
IBM
$221B
$415K 0.13%
2,868
+20
+0.7% +$2.79K
QCOM icon
63
Qualcomm
QCOM
$174B
$411K 0.13%
5,707
-1,006
-15% -$66.2K
INTC icon
64
Intel
INTC
$517B
$406K 0.13%
8,587
+40
+0.5% +$1.95K
UNH icon
65
UnitedHealth
UNH
$361B
$400K 0.13%
1,502
-7
-0.5% -$1.82K
JPM.WS
66
DELISTED
JPMorgan Chase
JPM.WS
$381K 0.12%
5,247
– –
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$376K 0.12%
11,894
– –
MO icon
68
Altria Group
MO
$110B
$373K 0.12%
6,190
+61
+1% +$3.62K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$346K 0.11%
+12,882
New +$337K
KO icon
70
Coca-Cola
KO
$377B
$334K 0.11%
7,239
+54
+0.8% +$2.47K
SPLK
71
DELISTED
Splunk Inc
SPLK
$326K 0.1%
2,696
+20
+0.7% +$2.22K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.8B
$318K 0.1%
4,197
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$317K 0.1%
16,644
+40
+0.2% +$763
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$312K 0.1%
7,603
-1,607
-17% -$67.6K
C icon
75
Citigroup
C
$234B
$311K 0.1%
4,329
-411
-9% -$29.1K
1 2
3
4 5

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Circle Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Circle Wealth Management held 105 positions worth $317M, up 7.7% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Circle Wealth Management's Q3 2018 filing shows 5 new, 55 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K.
  • Circle Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $4.89M increase.
  • Circle Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
  • Circle Wealth Management fully exited JD.com in Q3 2018, selling an estimated $905K.
  • Circle Wealth Management's ten largest holdings make up 76% of its $317M portfolio in Q3 2018.
  • Circle Wealth Management opened 5 new positions and closed 8 in Q3 2018.
  • Circle Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $317M.

Based on Circle Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.