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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
-4.87%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$4.2M
Cap. Flow
+$35.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$6.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
3
COF icon
Capital One
COF
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
S icon
SentinelOne
S
+$970K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.29%
3 Communication Services 4.04%
4 Healthcare 3.25%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.35M 0.18%
7,357
+33
+0.5% +$5.82K
PLTR icon
52
Palantir
PLTR
$418B
$1.35M 0.18%
98,000
+19,380
+25% +$258K
MMM icon
53
3M
MMM
$94.2B
$1.33M 0.18%
10,723
-49
-0.5% -$6.52K
YUM icon
54
Yum! Brands
YUM
$40.4B
$1.28M 0.17%
10,014
+5,269
+111% +$649K
NFLX icon
55
Netflix
NFLX
$325B
$1.24M 0.16%
33,010
+4,320
+15% +$180K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.42B
$1.23M 0.16%
18,607
-8,527
-31% -$602K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.23M 0.16%
15,715
– –
QCOM icon
58
Qualcomm
QCOM
$174B
$1.22M 0.16%
7,988
+630
+9% +$106K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.22M 0.16%
5,732
– –
SNOW icon
60
Snowflake
SNOW
$114B
$1.22M 0.16%
5,312
-876
-14% -$226K
EFT
61
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.16M 0.15%
87,847
+56,366
+179% +$790K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$1.14M 0.15%
24,435
– –
WDAY icon
63
Workday
WDAY
$49.1B
$1.13M 0.15%
4,405
+2,314
+111% +$551K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$1.1M 0.14%
4,418
-7,945
-64% -$1.96M
ACN icon
65
Accenture
ACN
$108B
$1.09M 0.14%
3,222
-2
-0.1% -$675
ORCL icon
66
Oracle
ORCL
$434B
$1.06M 0.14%
12,787
+171
+1% +$13.8K
NKE icon
67
Nike
NKE
$60.4B
$1.03M 0.14%
7,655
+332
+5% +$46.7K
FDX icon
68
FedEx
FDX
$79.2B
$1.02M 0.13%
4,416
+250
+6% +$58.7K
PYPL icon
69
PayPal
PYPL
$52.7B
$1.02M 0.13%
8,826
+4,605
+109% +$613K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$962K 0.13%
20,076
– –
AON icon
71
Aon
AON
$75.5B
$958K 0.13%
2,941
– –
COST icon
72
Costco
COST
$426B
$932K 0.12%
1,619
+62
+4% +$32.5K
CHTR icon
73
Charter Communications
CHTR
$18.4B
$922K 0.12%
1,690
-96
-5% -$56.4K
PGR icon
74
Progressive
PGR
$122B
$919K 0.12%
8,063
-1,278
-14% -$138K
VRSK icon
75
Verisk Analytics
VRSK
$23.6B
$913K 0.12%
4,128
+2,199
+114% +$434K
1 2
3
4 5

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Circle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Circle Wealth Management held 207 positions worth $762M, down 0.55% from $766M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management deployed $35.9M of net new capital in Q1 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Dollar Tree: 44,143 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Circle Wealth Management's largest Q1 2022 buy was Dollar Tree: 44,143 shares worth $7.07M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.8M increase.
  • Circle Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.94M.
  • Circle Wealth Management fully exited SentinelOne in Q1 2022, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 68% of its $762M portfolio in Q1 2022.
  • Circle Wealth Management opened 11 new positions and closed 24 in Q1 2022.
  • Circle Wealth Management's portfolio value fell 0.55% quarter-over-quarter to $762M.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.