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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
+3.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$15.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
2
ITW icon
Illinois Tool Works
ITW
+$4.77M
3
MMM icon
3M
MMM
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
LHX icon
L3Harris
LHX
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Financials 6.72%
3 Industrials 4.95%
4 Technology 4.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.33M 0.29%
26,664
+164
+0.6% +$8.12K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.49B
$1.28M 0.28%
20,141
+211
+1% +$13.3K
MGM icon
53
MGM Resorts International
MGM
$11.8B
$1.22M 0.26%
42,675
-1,925
-4% -$51.4K
GLNG icon
54
Golar LNG
GLNG
$5.05B
$1.21M 0.26%
65,700
-16,700
-20% -$318K
GILD icon
55
Gilead Sciences
GILD
$167B
$1.21M 0.26%
17,912
+976
+6% +$64.2K
NXPI icon
56
NXP Semiconductors
NXPI
$67.3B
$1.18M 0.25%
12,050
-3,855
-24% -$374K
TMUS icon
57
T-Mobile US
TMUS
$208B
$1.11M 0.24%
15,000
-1,000
-6% -$74.3K
LVS icon
58
Las Vegas Sands
LVS
$30.1B
$1.11M 0.24%
18,800
-9,600
-34% -$595K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.24%
20,320
+3,520
+21% +$204K
QRVO icon
60
Qorvo
QRVO
$7.54B
$1.09M 0.24%
16,321
-4,829
-23% -$336K
FCX icon
61
Freeport-McMoran
FCX
$83.9B
$1.07M 0.23%
91,987
-21,513
-19% -$250K
ALK icon
62
Alaska Air
ALK
$5.07B
$1.02M 0.22%
16,012
-4,188
-21% -$255K
V icon
63
Visa
V
$682B
$991K 0.21%
5,708
+708
+14% +$116K
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$965K 0.21%
67,800
+6,700
+11% +$87.1K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$951K 0.21%
4,927
+1,593
+48% +$291K
GUNR icon
66
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$925K 0.2%
+28,032
New +$908K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$924K 0.2%
61,003
-11,997
-16% -$185K
BAC icon
68
Bank of America
BAC
$430B
$907K 0.2%
31,278
+8,959
+40% +$258K
NWSA icon
69
News Corp Class A
NWSA
$15.4B
$883K 0.19%
65,437
-19,963
-23% -$244K
CSCO icon
70
Cisco
CSCO
$441B
$864K 0.19%
15,781
-997
-6% -$55.1K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$853K 0.18%
6,126
-108
-2% -$14.9K
NOW icon
72
ServiceNow
NOW
$106B
$849K 0.18%
15,465
+130
+0.8% +$6.83K
MEOH icon
73
Methanex
MEOH
$4.24B
$832K 0.18%
18,300
-4,500
-20% -$226K
MU icon
74
Micron Technology
MU
$959B
$801K 0.17%
20,762
+762
+4% +$29K
KMI icon
75
Kinder Morgan
KMI
$71.9B
$761K 0.16%
36,458
+1,514
+4% +$30.5K
1 2
3
4 5

Similar funds

RPI
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Circle Wealth Management held 178 positions worth $461M, up 3.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management's Q2 2019 filing shows 18 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Illinois Tool Works: 31,568 shares worth $4.76M. The largest sale was Goldman Sachs, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q2 2019 buy was Illinois Tool Works: 31,568 shares worth $4.76M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.67M increase.
  • Circle Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $2.8M.
  • Circle Wealth Management fully exited L3Harris in Q2 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $461M portfolio in Q2 2019.
  • Circle Wealth Management opened 18 new positions and closed 20 in Q2 2019.
  • Circle Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $461M.

Based on Circle Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.