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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
+9.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$108M
Cap. Flow
+$59.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
65.64%
Holding
204
New
37
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
3
AME icon
Ametek
AME
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
5
MMM icon
3M
MMM
+$3.16M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2.01M
2
GLNG icon
Golar LNG
GLNG
+$853K
3
JWN
Nordstrom
JWN
+$723K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$688K
5
MWA icon
Mueller Water Products
MWA
+$597K

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 8.88%
3 Industrials 6.4%
4 Technology 5.27%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
51
United Parks & Resorts
PRKS
$2.13B
$1.38M 0.24%
43,370
+2,170
+5% +$62.6K
GLW icon
52
Corning
GLW
$133B
$1.35M 0.23%
46,401
-192
-0.4% -$5.57K
LVS icon
53
Las Vegas Sands
LVS
$30.1B
$1.3M 0.22%
18,820
+20
+0.1% +$1.25K
UNP icon
54
Union Pacific
UNP
$179B
$1.28M 0.22%
7,109
+360
+5% +$61.6K
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.28M 0.22%
67,800
– –
ORCL icon
56
Oracle
ORCL
$364B
$1.27M 0.22%
24,000
-2,139
-8% -$118K
STL
57
DELISTED
Sterling Bancorp
STL
$1.27M 0.22%
60,285
-1,381
-2% -$28.2K
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.21M 0.21%
36,114
+2,724
+8% +$86.7K
FCX icon
59
Freeport-McMoran
FCX
$83.9B
$1.21M 0.21%
92,076
– –
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.03B
$1.18M 0.2%
26,862
+4,062
+18% +$171K
TMUS icon
61
T-Mobile US
TMUS
$208B
$1.18M 0.2%
15,000
-20
-0.1% -$1.57K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$1.12M 0.19%
7,691
+48
+0.6% +$6.51K
MU icon
63
Micron Technology
MU
$959B
$1.12M 0.19%
20,762
– –
V icon
64
Visa
V
$682B
$1.11M 0.19%
5,905
+186
+3% +$33.5K
MGM icon
65
MGM Resorts International
MGM
$11.8B
$1.1M 0.19%
33,069
– –
BAC icon
66
Bank of America
BAC
$430B
$1.1M 0.19%
31,106
-1,443
-4% -$46.6K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$1.08M 0.19%
5,241
+316
+6% +$61.2K
NOW icon
68
ServiceNow
NOW
$106B
$1.06M 0.18%
18,810
+3,420
+22% +$180K
TXT icon
69
Textron
TXT
$15.9B
$1.06M 0.18%
23,766
-2,300
-9% -$107K
PARA
70
DELISTED
Paramount Global Class B
PARA
$1.05M 0.18%
25,047
+904
+4% +$35K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$1.02M 0.18%
61,003
– –
BABA icon
72
Alibaba
BABA
$276B
$995K 0.17%
4,692
+2,222
+90% +$417K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$981K 0.17%
4,329
+1,087
+34% +$236K
ENR icon
74
Energizer
ENR
$1.39B
$949K 0.16%
18,900
– –
GILD icon
75
Gilead Sciences
GILD
$167B
$882K 0.15%
13,568
-1,351
-9% -$88K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Circle Wealth Management held 204 positions worth $577M, up 23% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management deployed $59.6M of net new capital in Q4 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 15,708 shares worth $846K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $462K trimmed.

  • Circle Wealth Management's largest Q4 2019 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 15,708 shares worth $846K.
  • Circle Wealth Management added most to Aon in Q4 2019, an estimated $10.7M increase.
  • Circle Wealth Management's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $462K.
  • Circle Wealth Management fully exited Designer Brands in Q4 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $577M portfolio in Q4 2019.
  • Circle Wealth Management opened 37 new positions and closed 15 in Q4 2019.
  • Circle Wealth Management's portfolio value rose 23% quarter-over-quarter to $577M.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.