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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
+0.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$3.05M
Cap. Flow
-$4.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
2
AAPL icon
Apple
AAPL
+$1.57M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.11M
4
ZS icon
Zscaler
ZS
+$603K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$508K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.43M
2
DBI icon
Designer Brands
DBI
+$865K
3
GS icon
Goldman Sachs
GS
+$836K
4
MRNA icon
Moderna
MRNA
+$737K
5
DIS icon
Walt Disney
DIS
+$505K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Technology 7.94%
3 Communication Services 4.94%
4 Consumer Discretionary 3.71%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$1.47M 0.21%
61,120
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.46M 0.21%
14,932
+8
+0.1% +$822
TXN icon
53
Texas Instruments
TXN
$255B
$1.41M 0.2%
7,324
-1,535
-17% -$293K
RSPN icon
54
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.33M 0.19%
36,355
+40
+0.1% +$1.51K
CHTR icon
55
Charter Communications
CHTR
$14.7B
$1.3M 0.19%
1,785
-196
-10% -$149K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$1.25M 0.18%
5,732
– –
SNOW icon
57
Snowflake
SNOW
$92.9B
$1.24M 0.18%
4,098
+676
+20% +$192K
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.2M 0.17%
16,013
+1,897
+13% +$159K
PYPL icon
59
PayPal
PYPL
$49.5B
$1.1M 0.16%
4,227
+288
+7% +$81.7K
NKE icon
60
Nike
NKE
$61.9B
$1.09M 0.16%
7,539
-43
-0.6% -$7.01K
ACN icon
61
Accenture
ACN
$89.9B
$1.07M 0.15%
3,358
-1,175
-26% -$382K
AON icon
62
Aon
AON
$77.3B
$1.05M 0.15%
3,687
– –
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$971K 0.14%
20,076
– –
PM icon
64
Philip Morris
PM
$301B
$959K 0.14%
10,119
-427
-4% -$43K
VZ icon
65
Verizon
VZ
$194B
$959K 0.14%
17,751
-5,835
-25% -$323K
MCD icon
66
McDonald's
MCD
$188B
$944K 0.14%
3,916
+11
+0.3% +$2.63K
QCOM icon
67
Qualcomm
QCOM
$176B
$944K 0.14%
7,317
+25
+0.3% +$3.55K
HD icon
68
Home Depot
HD
$332B
$921K 0.13%
2,805
+42
+2% +$13.8K
STL
69
DELISTED
Sterling Bancorp
STL
$903K 0.13%
36,170
+1,012
+3% +$22.9K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.5B
$902K 0.13%
3,538
– –
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$894K 0.13%
24,435
– –
ORCL icon
72
Oracle
ORCL
$331B
$890K 0.13%
10,211
+6
+0.1% +$530
TRUP icon
73
Trupanion
TRUP
$1.05B
$854K 0.12%
11,000
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$845K 0.12%
8,174
– –
PGR icon
75
Progressive
PGR
$124B
$844K 0.12%
9,341
-1,488
-14% -$142K
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 2021 Portfolio in Review

As of Q3 2021, Circle Wealth Management held 188 positions worth $693M, down 0.44% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2021 filing shows 12 new, 56 increased, 57 reduced and 11 closed positions. Its largest new stake was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.08M increase.
  • Circle Wealth Management's biggest Q3 2021 reduction was Designer Brands, cutting an estimated $865K.
  • Circle Wealth Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $1.43M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $693M portfolio in Q3 2021.
  • Circle Wealth Management opened 12 new positions and closed 11 in Q3 2021.
  • Circle Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $693M.

Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.