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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
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
Cap. Flow
-$104M
Cap. Flow %
-16.52%
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
AME icon
Ametek
AME
+$11.3M
3
AON icon
Aon
AON
+$9.93M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 6.67%
3 Communication Services 4.84%
4 Consumer Discretionary 3.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
51
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.33M 0.21%
94,512
-3,291
-3% -$45.6K
NVDA icon
52
NVIDIA
NVDA
$5.45T
$1.25M 0.2%
94,040
+6,480
+7% +$87.1K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.23M 0.2%
5,732
– –
AMGN icon
54
Amgen
AMGN
$225B
$1.2M 0.19%
4,817
+19
+0.4% +$4.53K
NFLX icon
55
Netflix
NFLX
$325B
$1.18M 0.19%
22,590
-290
-1% -$15.4K
BABA icon
56
Alibaba
BABA
$297B
$1.11M 0.18%
4,909
+424
+9% +$104K
INTC icon
57
Intel
INTC
$517B
$1.1M 0.18%
17,245
+48
+0.3% +$2.86K
TDOC icon
58
Teladoc Health
TDOC
$1.24B
$1.1M 0.18%
6,050
-1,087
-15% -$252K
CHTR icon
59
Charter Communications
CHTR
$18.4B
$1.1M 0.18%
1,781
-66
-4% -$41.2K
PLTR icon
60
Palantir
PLTR
$418B
$1.09M 0.17%
+46,720
New +$1.28M
TJX icon
61
TJX Companies
TJX
$168B
$989K 0.16%
14,958
-1,958
-12% -$131K
PM icon
62
Philip Morris
PM
$297B
$966K 0.15%
10,885
-2,235
-17% -$190K
PYPL icon
63
PayPal
PYPL
$52.7B
$958K 0.15%
3,943
-134
-3% -$33.8K
QCOM icon
64
Qualcomm
QCOM
$174B
$954K 0.15%
7,192
+259
+4% +$37.4K
GM icon
65
General Motors
GM
$76.1B
$948K 0.15%
16,499
+2,158
+15% +$115K
ECL icon
66
Ecolab
ECL
$77.4B
$944K 0.15%
4,408
-83
-2% -$17.7K
C icon
67
Citigroup
C
$234B
$930K 0.15%
12,777
-21,730
-63% -$1.45M
PGR icon
68
Progressive
PGR
$122B
$922K 0.15%
9,647
-394
-4% -$35.8K
NKE icon
69
Nike
NKE
$60.4B
$902K 0.14%
6,788
-83
-1% -$11.5K
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$884K 0.14%
24,435
– –
AON icon
71
Aon
AON
$75.5B
$875K 0.14%
3,801
-45,126
-92% -$9.93M
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.5B
$869K 0.14%
3,663
– –
MCD icon
73
McDonald's
MCD
$193B
$869K 0.14%
3,878
+15
+0.4% +$3.21K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$230B
$860K 0.14%
20,076
+24
+0.1% +$1.03K
CAT icon
75
Caterpillar
CAT
$394B
$855K 0.14%
3,689
+46
+1% +$9.52K
1 2
3
4 5

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VIM
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WRCM
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BFM
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AAF
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DM
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PCM
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GJL
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Circle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management withdrew a net $104M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.

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

Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.

  • Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
  • Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
  • Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
  • Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
  • Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
  • Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.