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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
+0.8%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$8.45M
Cap. Flow
+$6.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
64
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
LHX icon
L3Harris
LHX
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
APC
Anadarko Petroleum
APC
+$1.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 8.12%
3 Industrials 5.39%
4 Technology 4.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$7.54B
$1.2M 0.26%
16,221
-100
-0.6% -$7.27K
TMUS icon
52
T-Mobile US
TMUS
$208B
$1.18M 0.25%
15,020
+20
+0.1% +$1.57K
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.15M 0.25%
67,800
– –
UNP icon
54
Union Pacific
UNP
$179B
$1.09M 0.23%
6,749
+5,492
+437% +$923K
LVS icon
55
Las Vegas Sands
LVS
$30.1B
$1.09M 0.23%
18,800
– –
PRKS icon
56
United Parks & Resorts
PRKS
$2.13B
$1.08M 0.23%
41,200
-6,100
-13% -$186K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.04M 0.22%
33,390
+5,358
+19% +$170K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$989K 0.21%
7,643
+1,517
+25% +$200K
V icon
59
Visa
V
$682B
$984K 0.21%
5,719
+11
+0.2% +$1.96K
PARA
60
DELISTED
Paramount Global Class B
PARA
$975K 0.21%
24,143
-2,521
-9% -$118K
BAC icon
61
Bank of America
BAC
$430B
$949K 0.2%
32,549
+1,271
+4% +$36.5K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$947K 0.2%
61,003
– –
GILD icon
63
Gilead Sciences
GILD
$167B
$946K 0.2%
14,919
-2,993
-17% -$196K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.03B
$940K 0.2%
+22,800
New +$933K
CSCO icon
65
Cisco
CSCO
$441B
$923K 0.2%
18,686
+2,905
+18% +$151K
MGM icon
66
MGM Resorts International
MGM
$11.8B
$917K 0.2%
33,069
-9,606
-23% -$276K
NWSA icon
67
News Corp Class A
NWSA
$15.4B
$911K 0.19%
65,437
– –
MU icon
68
Micron Technology
MU
$959B
$890K 0.19%
20,762
– –
FCX icon
69
Freeport-McMoran
FCX
$83.9B
$881K 0.19%
92,076
+89
+0.1% +$914
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$877K 0.19%
4,925
-2
-0% -$380
GLNG icon
71
Golar LNG
GLNG
$5.05B
$853K 0.18%
65,700
– –
ENR icon
72
Energizer
ENR
$1.39B
$824K 0.18%
18,900
– –
NOW icon
73
ServiceNow
NOW
$106B
$781K 0.17%
15,390
-75
-0.5% -$4.08K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$780K 0.17%
14,206
+1,668
+13% +$90.9K
ALK icon
75
Alaska Air
ALK
$5.07B
$766K 0.16%
11,807
-4,205
-26% -$265K
1 2
3
4 5

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Circle Wealth Management held 177 positions worth $470M, up 1.8% from $461M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2019 filing shows 19 new, 64 increased, 49 reduced and 10 closed positions. Its largest new stake was L3Harris: 8,688 shares worth $1.81M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q3 2019 buy was L3Harris: 8,688 shares worth $1.81M.
  • Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $4.16M increase.
  • Circle Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Circle Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $8.02M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $470M portfolio in Q3 2019.
  • Circle Wealth Management opened 19 new positions and closed 10 in Q3 2019.
  • Circle Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.