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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
+8.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$69.5M
Cap. Flow
+$18.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
2
GS icon
Goldman Sachs
GS
+$2.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.43M
5
ABNB icon
Airbnb
ABNB
+$1.36M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

Rank Sector Weight
1 Financials 9.96%
2 Technology 7.85%
3 Communication Services 4.96%
4 Consumer Discretionary 4.01%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$98.6B
$1.55M 0.22%
+14,668
New +$1.21M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.53M 0.22%
14,924
-598
-4% -$61.3K
NFLX icon
53
Netflix
NFLX
$290B
$1.48M 0.21%
27,920
+5,330
+24% +$272K
EFT
54
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.43M 0.21%
99,652
+5,140
+5% +$73.2K
CHTR icon
55
Charter Communications
CHTR
$16.2B
$1.43M 0.21%
1,981
+200
+11% +$135K
RSPN icon
56
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.35M 0.19%
+36,315
New +$1.35M
ACN icon
57
Accenture
ACN
$87.9B
$1.34M 0.19%
4,533
-660
-13% -$189K
ABNB icon
58
Airbnb
ABNB
$86.6B
$1.32M 0.19%
+8,646
New +$1.36M
VZ icon
59
Verizon
VZ
$182B
$1.32M 0.19%
23,586
+105
+0.4% +$6.03K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.61B
$1.31M 0.19%
+14,116
New +$1.2M
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$1.29M 0.19%
5,732
– –
TRUP icon
62
Trupanion
TRUP
$1.16B
$1.27M 0.18%
11,000
– –
AMGN icon
63
Amgen
AMGN
$198B
$1.18M 0.17%
4,824
+7
+0.1% +$1.72K
NKE icon
64
Nike
NKE
$64.9B
$1.17M 0.17%
7,582
+794
+12% +$107K
PYPL icon
65
PayPal
PYPL
$49.9B
$1.15M 0.16%
3,939
-4
-0.1% -$1.06K
TJX icon
66
TJX Companies
TJX
$171B
$1.08M 0.16%
16,082
+1,124
+8% +$76.6K
PGR icon
67
Progressive
PGR
$121B
$1.06M 0.15%
10,829
+1,182
+12% +$117K
PM icon
68
Philip Morris
PM
$301B
$1.04M 0.15%
10,546
-339
-3% -$32.5K
FDX icon
69
FedEx
FDX
$74.7B
$1.04M 0.15%
3,493
+511
+17% +$152K
QCOM icon
70
Qualcomm
QCOM
$181B
$1.04M 0.15%
7,292
+100
+1% +$13.5K
BABA icon
71
Alibaba
BABA
$276B
$1.03M 0.15%
4,532
-377
-8% -$83.8K
TDOC icon
72
Teladoc Health
TDOC
$1.7B
$1.01M 0.14%
6,050
– –
ADI icon
73
Analog Devices
ADI
$183B
$1M 0.14%
5,837
+420
+8% +$67.3K
INTC icon
74
Intel
INTC
$478B
$979K 0.14%
17,437
+192
+1% +$11.3K
ECL icon
75
Ecolab
ECL
$76.8B
$962K 0.14%
4,671
+263
+6% +$57.2K
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 2021 Portfolio in Review

As of Q2 2021, Circle Wealth Management held 179 positions worth $696M, up 11% from $627M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Circle Wealth Management's Q2 2021 filing shows 18 new, 96 increased, 37 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $1.93M.

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.

  • Circle Wealth Management's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.09M increase.
  • Circle Wealth Management's biggest Q2 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.93M.
  • Circle Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $489K.
  • Circle Wealth Management's ten largest holdings make up 67% of its $696M portfolio in Q2 2021.
  • Circle Wealth Management opened 18 new positions and closed 3 in Q2 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Circle Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.