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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
+12.7%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$179M
(+67%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.24M |
| 5 |
Cigna
CI
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$656K |
| 4 |
Trade Desk
TTD
|
+$515K |
| 5 |
Ametek
AME
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.25% |
| 3 | Technology | 4.8% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$486B
| $1.39M | 0.31% |
7,737
+300
| +4% | +$50.9K |
|
52
Methanex
MEOH
$4.34B
| $1.3M | 0.29% |
+22,800
| New | +$1.29M |
|
53
Oracle
ORCL
$434B
| $1.28M | 0.29% |
23,910
+16,520
| +224% | +$842K |
|
54
Union Pacific
UNP
$174B
| $1.28M | 0.29% |
7,669
+47
| +0.6% | +$7.56K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.28% |
+27,850
| New | +$1.26M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.28% |
+26,500
| New | +$1.29M |
|
57
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.25M | 0.28% |
19,930
| – | – |
|
58
General Dynamics
GD
$107B
| $1.25M | 0.28% |
+7,381
| New | +$1.24M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.19M | 0.27% |
+26,700
| New | +$1.22M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $1.15M | 0.26% |
61,496
| – | – |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | 0.26% |
+36,600
| New | +$1.21M |
|
62
MGM Resorts International
MGM
$11.1B
| $1.14M | 0.26% |
+44,600
| New | +$1.22M |
|
63
Alaska Air
ALK
$5.13B
| $1.13M | 0.25% |
+20,200
| New | +$1.23M |
|
64
T-Mobile US
TMUS
$196B
| $1.11M | 0.25% |
+16,000
| New | +$1.12M |
|
65
Gilead Sciences
GILD
$172B
| $1.1M | 0.25% |
+16,936
| New | +$1.13M |
|
66
DuPont de Nemours
DD
$19.8B
| $1.1M | 0.25% |
8,157
+6,342
| +349% | +$880K |
|
67
News Corp Class A
NWSA
$15.8B
| $1.06M | 0.24% |
+85,400
| New | +$1.08M |
|
68
Energizer
ENR
$1.56B
| $1.06M | 0.24% |
+23,500
| New | +$1.08M |
|
69
Telephone and Data Systems
TDS
$4.05B
| $1.04M | 0.23% |
+33,900
| New | +$1.15M |
|
|
TGNA
70
DELISTED
TEGNA Inc
TGNA
| $1.03M | 0.23% |
+73,000
| New | +$927K |
|
71
MetLife
MET
$62.1B
| $997K | 0.22% |
+23,415
| New | +$1.04M |
|
72
Alphabet (Google) Class A
GOOGL
$4.23T
| $989K | 0.22% |
16,800
+700
| +4% | +$39.5K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $976K | 0.22% |
+34,755
| New | +$998K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $917K | 0.21% |
+6,260
| New | +$908K |
|
75
Cisco
CSCO
$440B
| $906K | 0.2% |
16,778
-58
| -0.3% | -$2.82K |
|
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Circle Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Circle Wealth Management held 162 positions worth $446M, up 67% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Circle Wealth Management deployed $141M of net new capital in Q1 2019, opening 82 new positions and adding to 37 existing holdings. Its largest new stake was Cigna: 19,853 shares worth $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.07M trimmed.
- Circle Wealth Management's largest Q1 2019 buy was Cigna: 19,853 shares worth $3.19M.
- Circle Wealth Management added most to Merck in Q1 2019, an estimated $28.9M increase.
- Circle Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.07M.
- Circle Wealth Management fully exited Trade Desk in Q1 2019, selling an estimated $515K.
- Circle Wealth Management's ten largest holdings make up 65% of its $446M portfolio in Q1 2019.
- Circle Wealth Management opened 82 new positions and closed 2 in Q1 2019.
- Circle Wealth Management's portfolio value rose 67% quarter-over-quarter to $446M.
Based on Circle Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.