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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
-14.03%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$50.3M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
77.83%
Holding
100
New
3
Increased
34
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.13M
5
DBI icon
Designer Brands
DBI
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.96%
2 Financials 7.67%
3 Consumer Discretionary 2.83%
4 Technology 2.41%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.9B
$405K 0.15%
4,531
+38
+0.8% +$3.64K
INTC icon
52
Intel
INTC
$506B
$403K 0.15%
8,590
+3
+0% +$140
GM icon
53
General Motors
GM
$77B
$389K 0.15%
11,619
-1,282
-10% -$44.2K
CAT icon
54
Caterpillar
CAT
$374B
$366K 0.14%
+2,884
New +$375K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351K 0.13%
11,336
-49,160
-81% -$1.66M
KO icon
56
Coca-Cola
KO
$379B
$345K 0.13%
7,291
+52
+0.7% +$2.49K
ORCL icon
57
Oracle
ORCL
$457B
$334K 0.13%
7,390
-1,490
-17% -$71.4K
BABA icon
58
Alibaba
BABA
$281B
$328K 0.12%
2,392
-1,617
-40% -$239K
QCOM icon
59
Qualcomm
QCOM
$180B
$325K 0.12%
5,707
– –
BAC icon
60
Bank of America
BAC
$438B
$308K 0.12%
12,494
-10,152
-45% -$275K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$293K 0.11%
7,683
+80
+1% +$3.1K
ABBV icon
62
AbbVie
ABBV
$453B
$289K 0.11%
3,135
+24
+0.8% +$2.11K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
$289K 0.11%
12,924
+42
+0.3% +$1.02K
SPLK
64
DELISTED
Splunk Inc
SPLK
$283K 0.11%
2,696
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$81.5B
$269K 0.1%
4,103
-94
-2% -$6.58K
KMB icon
66
Kimberly-Clark
KMB
$34.9B
$261K 0.1%
2,291
+68
+3% +$7.55K
PYPL icon
67
PayPal
PYPL
$47B
$253K 0.09%
+3,004
New +$250K
MO icon
68
Altria Group
MO
$115B
$249K 0.09%
5,043
-1,147
-19% -$66.5K
DD icon
69
DuPont de Nemours
DD
$17.8B
$246K 0.09%
1,815
+3
+0.2% +$431
UNH icon
70
UnitedHealth
UNH
$356B
$246K 0.09%
989
-513
-34% -$136K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.68B
$242K 0.09%
6,476
– –
HD icon
72
Home Depot
HD
$320B
$230K 0.09%
1,339
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$229K 0.09%
6,988
+16
+0.2% +$564
ACN icon
74
Accenture
ACN
$114B
$226K 0.08%
1,606
– –
C icon
75
Citigroup
C
$231B
$225K 0.08%
4,329
– –
1 2
3
4

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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Circle Wealth Management held 100 positions worth $267M, down 16% from $317M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Circle Wealth Management's Q4 2018 filing shows 3 new, 34 increased, 30 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 19,930 shares worth $1.22M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Circle Wealth Management's largest Q4 2018 buy was VanEck High Yield Muni ETF: 19,930 shares worth $1.22M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.9M increase.
  • Circle Wealth Management's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.5M.
  • Circle Wealth Management fully exited AT&T in Q4 2018, selling an estimated $948K.
  • Circle Wealth Management's ten largest holdings make up 78% of its $267M portfolio in Q4 2018.
  • Circle Wealth Management opened 3 new positions and closed 20 in Q4 2018.
  • Circle Wealth Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Circle Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.