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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
-4.46%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$22.4M
Cap. Flow
+$7.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
SCHW
Charles Schwab
SCHW
+$325K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
2
VZ icon
Verizon
VZ
+$882K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K
4
AAPL icon
Apple
AAPL
+$313K
5
DLTR icon
Dollar Tree
DLTR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$996K 0.16%
5,608
-147
-3% -$29.9K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$980K 0.16%
5,732
– –
MMM icon
53
3M
MMM
$83.4B
$943K 0.16%
10,202
-82
-0.8% -$8.99K
UNP icon
54
Union Pacific
UNP
$179B
$935K 0.15%
4,798
+12
+0.3% +$2.65K
TMUS icon
55
T-Mobile US
TMUS
$208B
$922K 0.15%
6,870
-37
-0.5% -$5.2K
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$919K 0.15%
24,435
– –
TXN icon
57
Texas Instruments
TXN
$258B
$909K 0.15%
5,872
-662
-10% -$111K
SNOW icon
58
Snowflake
SNOW
$93.2B
$884K 0.15%
5,199
-138
-3% -$22.8K
QCOM icon
59
Qualcomm
QCOM
$181B
$826K 0.14%
7,309
-23
-0.3% -$3.16K
ORCL icon
60
Oracle
ORCL
$364B
$780K 0.13%
12,778
-99
-0.8% -$7.25K
MCD icon
61
McDonald's
MCD
$190B
$752K 0.12%
3,259
-69
-2% -$17.6K
COST icon
62
Costco
COST
$417B
$743K 0.12%
1,574
-45
-3% -$23.4K
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$716K 0.12%
20,076
– –
HD icon
64
Home Depot
HD
$338B
$714K 0.12%
2,588
-96
-4% -$28.3K
MS icon
65
Morgan Stanley
MS
$339B
$714K 0.12%
9,042
-675
-7% -$56.9K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.9B
$705K 0.12%
30,554
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.7B
$694K 0.11%
3,353
– –
DG icon
68
Dollar General
DG
$27.7B
$681K 0.11%
2,838
-21
-0.7% -$5.18K
BDX icon
69
Becton Dickinson
BDX
$43.6B
$663K 0.11%
2,975
-36
-1% -$8.96K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$655K 0.11%
7,908
+13
+0.2% +$1.2K
FDX icon
71
FedEx
FDX
$74.7B
$649K 0.11%
4,374
-42
-1% -$8.86K
ACN icon
72
Accenture
ACN
$87.9B
$633K 0.1%
2,461
-66
-3% -$19.1K
NKE icon
73
Nike
NKE
$64.9B
$627K 0.1%
7,538
-109
-1% -$11.7K
RSPN icon
74
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$624K 0.1%
20,150
– –
PFE icon
75
Pfizer
PFE
$143B
$610K 0.1%
13,934
-516
-4% -$25.1K
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 2022 Portfolio in Review

As of Q3 2022, Circle Wealth Management held 166 positions worth $606M, down 3.6% from $629M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Circle Wealth Management opened 3 new positions and exited 5, leaving the 166-position portfolio largely intact.

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

  • Circle Wealth Management's largest Q3 2022 buy was Charles Schwab: 4,680 shares worth $336K.
  • Circle Wealth Management added most to iShares Russell 1000 ETF in Q3 2022, an estimated $5.59M increase.
  • Circle Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Circle Wealth Management fully exited Verizon in Q3 2022, selling an estimated $882K.
  • Circle Wealth Management's ten largest holdings make up 70% of its $606M portfolio in Q3 2022.
  • Circle Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Circle Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on Circle Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.