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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
+20.3%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
64.96%
Holding
237
New
45
Increased
67
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
4
WFC icon
Wells Fargo
WFC
+$834K
5
CMCSA icon
Comcast
CMCSA
+$802K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.93M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Healthcare 8.57%
3 Technology 6.99%
4 Industrials 4.93%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$208B
$1.32M 0.23%
12,670
-2,175
-15% -$208K
UNH icon
52
UnitedHealth
UNH
$387B
$1.27M 0.22%
4,298
+2,773
+182% +$795K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.03B
$1.24M 0.22%
28,008
+5,574
+25% +$238K
UNP icon
54
Union Pacific
UNP
$179B
$1.22M 0.21%
7,203
+250
+4% +$40.1K
V icon
55
Visa
V
$682B
$1.19M 0.21%
6,155
+97
+2% +$17.7K
COF icon
56
Capital One
COF
$128B
$1.18M 0.21%
18,798
-14,985
-44% -$933K
LHX icon
57
L3Harris
LHX
$52.5B
$1.16M 0.2%
6,836
-1,189
-15% -$223K
DEO icon
58
Diageo
DEO
$46.7B
$1.14M 0.2%
8,511
-998
-10% -$137K
GLW icon
59
Corning
GLW
$133B
$1.1M 0.19%
42,618
-2,584
-6% -$58.6K
BABA icon
60
Alibaba
BABA
$276B
$1.06M 0.19%
4,926
-200
-4% -$41.6K
NXPI icon
61
NXP Semiconductors
NXPI
$67.3B
$1.02M 0.18%
8,950
-600
-6% -$60K
AQUA
62
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.02M 0.18%
54,750
-12,150
-18% -$201K
COHR icon
63
Coherent
COHR
$54.3B
$991K 0.17%
20,994
-2,750
-12% -$109K
PYPL icon
64
PayPal
PYPL
$49.9B
$976K 0.17%
5,601
-76
-1% -$10.5K
CSCO icon
65
Cisco
CSCO
$441B
$957K 0.17%
20,521
-1,403
-6% -$61.5K
GILD icon
66
Gilead Sciences
GILD
$167B
$919K 0.16%
11,943
-2,083
-15% -$160K
MU icon
67
Micron Technology
MU
$959B
$919K 0.16%
17,845
-3,184
-15% -$150K
SHAK icon
68
Shake Shack
SHAK
$2.34B
$910K 0.16%
17,171
+2,000
+13% +$101K
NXST icon
69
Nexstar Media Group
NXST
$5.61B
$895K 0.16%
10,700
– –
PM icon
70
Philip Morris
PM
$301B
$876K 0.15%
12,505
+1,038
+9% +$75.7K
XYL icon
71
Xylem
XYL
$29.2B
$850K 0.15%
13,086
-1,419
-10% -$93.7K
BAC icon
72
Bank of America
BAC
$430B
$841K 0.15%
35,404
+923
+3% +$21.8K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$835K 0.15%
5,732
– –
WBD icon
74
Warner Bros
WBD
$67.4B
$818K 0.14%
38,760
-2,300
-6% -$49.7K
IBM icon
75
IBM
IBM
$200B
$792K 0.14%
6,861
-1,977
-22% -$230K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Circle Wealth Management held 237 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Circle Wealth Management withdrew a net $33.7M in Q2 2020, closing 38 positions and reducing 76 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Circle Wealth Management opened a new position in Charter Communications worth $669K.

  • Circle Wealth Management's largest Q2 2020 buy was Charter Communications: 1,312 shares worth $669K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.86M increase.
  • Circle Wealth Management's biggest Q2 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.93M.
  • Circle Wealth Management fully exited Nuveen Quality Municipal Income Fund in Q2 2020, selling an estimated $3.86M.
  • Circle Wealth Management's ten largest holdings make up 65% of its $571M portfolio in Q2 2020.
  • Circle Wealth Management opened 45 new positions and closed 38 in Q2 2020.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.