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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
-16.6%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$133M
Cap. Flow
-$1.44M
Cap. Flow %
-0.23%
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
AON icon
Aon
AON
+$10.3M
3
NET icon
Cloudflare
NET
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
5
CRWD icon
CrowdStrike
CRWD
+$1.34M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.04M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M
3
V icon
Visa
V
+$1.66M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.49M
5
WFC icon
Wells Fargo
WFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Financials 10.05%
3 Technology 7.51%
4 Healthcare 3.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$1.02M 0.16%
4,786
-4,462
-48% -$1.02M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.01M 0.16%
5,732
– –
TXN icon
53
Texas Instruments
TXN
$236B
$1M 0.16%
6,534
-823
-11% -$138K
FDX icon
54
FedEx
FDX
$76.3B
$1M 0.16%
4,416
– –
GUNR icon
55
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$969K 0.15%
24,435
– –
QCOM icon
56
Qualcomm
QCOM
$180B
$937K 0.15%
7,332
-656
-8% -$89.1K
TMUS icon
57
T-Mobile US
TMUS
$195B
$929K 0.15%
6,907
+10
+0.1% +$1.3K
CHTR icon
58
Charter Communications
CHTR
$18.1B
$928K 0.15%
1,981
+291
+17% +$142K
ORCL icon
59
Oracle
ORCL
$457B
$900K 0.14%
12,877
+90
+0.7% +$6.59K
VZ icon
60
Verizon
VZ
$208B
$882K 0.14%
17,377
-18,057
-51% -$913K
NVDA icon
61
NVIDIA
NVDA
$5.56T
$871K 0.14%
57,450
-8,210
-13% -$155K
MCD icon
62
McDonald's
MCD
$181B
$822K 0.13%
3,328
+10
+0.3% +$2.46K
NKE icon
63
Nike
NKE
$57B
$782K 0.12%
7,647
-8
-0.1% -$946
COST icon
64
Costco
COST
$406B
$776K 0.12%
1,619
– –
PFE icon
65
Pfizer
PFE
$162B
$758K 0.12%
14,450
+16
+0.1% +$815
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$228B
$746K 0.12%
20,076
– –
BDX icon
67
Becton Dickinson
BDX
$50.3B
$742K 0.12%
3,011
-76
-2% -$19.3K
SNOW icon
68
Snowflake
SNOW
$117B
$742K 0.12%
5,337
+25
+0.5% +$3.96K
NFLX icon
69
Netflix
NFLX
$326B
$740K 0.12%
42,320
+9,310
+28% +$206K
MS icon
70
Morgan Stanley
MS
$342B
$739K 0.12%
9,717
-24
-0.2% -$1.97K
HD icon
71
Home Depot
HD
$320B
$736K 0.12%
2,684
-19
-0.7% -$5.61K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$729K 0.12%
3,353
– –
ACN icon
73
Accenture
ACN
$114B
$702K 0.11%
2,527
-695
-22% -$209K
DG icon
74
Dollar General
DG
$29.4B
$702K 0.11%
2,859
-6
-0.2% -$1.4K
PAVE icon
75
Global X US Infrastructure Development ETF
PAVE
$13.6B
$696K 0.11%
30,554
-24,575
-45% -$629K
1 2
3
4 5

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AG
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Circle Wealth Management held 188 positions worth $629M, down 17% from $762M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Circle Wealth Management's Q2 2022 filing shows 5 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 16,531 shares worth $479K. The largest sale was Vanguard Health Care ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • Circle Wealth Management's largest Q2 2022 buy was Delta Air Lines: 16,531 shares worth $479K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.5M increase.
  • Circle Wealth Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $4.04M.
  • Circle Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.23M.
  • Circle Wealth Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2022.
  • Circle Wealth Management opened 5 new positions and closed 25 in Q2 2022.
  • Circle Wealth Management's portfolio value fell 17% quarter-over-quarter to $629M.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.