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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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
Cap. Flow
+$11M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
S icon
SentinelOne
S
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
ABNB icon
Airbnb
ABNB
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CRWD icon
CrowdStrike
CRWD
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$880K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.45M 0.19%
12,987
+1,196
+10% +$144K
RSPN icon
52
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.44M 0.19%
36,390
+35
+0.1% +$1.35K
PLTR icon
53
Palantir
PLTR
$418B
$1.43M 0.19%
78,620
+17,500
+29% +$386K
TXN icon
54
Texas Instruments
TXN
$255B
$1.38M 0.18%
7,324
– –
QCOM icon
55
Qualcomm
QCOM
$174B
$1.35M 0.18%
7,358
+41
+0.6% +$6.56K
ACN icon
56
Accenture
ACN
$108B
$1.34M 0.17%
3,224
-134
-4% -$48.8K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.29M 0.17%
5,732
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.28M 0.17%
15,715
-3,464
-18% -$283K
NKE icon
59
Nike
NKE
$60.4B
$1.22M 0.16%
7,323
-216
-3% -$35.6K
HD icon
60
Home Depot
HD
$338B
$1.17M 0.15%
2,827
+22
+0.8% +$8.38K
CHTR icon
61
Charter Communications
CHTR
$18.4B
$1.16M 0.15%
1,786
+1
+0.1% +$681
ORCL icon
62
Oracle
ORCL
$434B
$1.1M 0.14%
12,616
+2,405
+24% +$226K
FDX icon
63
FedEx
FDX
$79.2B
$1.08M 0.14%
4,166
+678
+19% +$163K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$1.07M 0.14%
20,076
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$84B
$991K 0.13%
8,844
+670
+8% +$72.9K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.5B
$982K 0.13%
3,538
– –
S icon
67
SentinelOne
S
$7.92B
$970K 0.13%
+19,220
New +$1.13M
GUNR icon
68
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$965K 0.13%
24,435
– –
PGR icon
69
Progressive
PGR
$122B
$959K 0.13%
9,341
– –
C icon
70
Citigroup
C
$234B
$948K 0.12%
15,706
+4,191
+36% +$279K
VZ icon
71
Verizon
VZ
$201B
$939K 0.12%
18,071
+320
+2% +$16.7K
STL
72
DELISTED
Sterling Bancorp
STL
$938K 0.12%
36,380
+210
+0.6% +$5.43K
PFE icon
73
Pfizer
PFE
$153B
$928K 0.12%
15,722
+14
+0.1% +$694
GM icon
74
General Motors
GM
$76.1B
$894K 0.12%
15,249
– –
MCD icon
75
McDonald's
MCD
$193B
$887K 0.12%
3,311
-605
-15% -$153K
1 2
3
4 5

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Circle Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
  • Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
  • Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
  • Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
  • Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.