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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
+7.78%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$40.9M
Cap. Flow
+$359K
Cap. Flow %
0.06%
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
3
CRWD icon
CrowdStrike
CRWD
+$1.46M
4
NET icon
Cloudflare
NET
+$475K
5
MCO icon
Moody's
MCO
+$380K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$882K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$1.02M 0.16%
10,211
+9
+0.1% +$918
UNP icon
52
Union Pacific
UNP
$179B
$1.01M 0.16%
4,899
+101
+2% +$20.7K
TXN icon
53
Texas Instruments
TXN
$258B
$987K 0.15%
5,974
+102
+2% +$17K
TMUS icon
54
T-Mobile US
TMUS
$208B
$967K 0.15%
6,907
+37
+0.5% +$5.32K
CAT icon
55
Caterpillar
CAT
$405B
$890K 0.14%
3,717
+71
+2% +$15.5K
NKE icon
56
Nike
NKE
$64.9B
$882K 0.14%
7,537
-1
-0% -$101
MCD icon
57
McDonald's
MCD
$190B
$875K 0.14%
3,320
+61
+2% +$16.1K
HD icon
58
Home Depot
HD
$338B
$840K 0.13%
2,660
+72
+3% +$21.9K
QCOM icon
59
Qualcomm
QCOM
$181B
$811K 0.13%
7,374
+65
+0.9% +$7.61K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$778K 0.12%
7,921
+13
+0.2% +$1.24K
FDX icon
61
FedEx
FDX
$74.7B
$765K 0.12%
4,417
+43
+1% +$7.15K
BDX icon
62
Becton Dickinson
BDX
$43.6B
$764K 0.12%
3,003
+28
+0.9% +$6.61K
SNOW icon
63
Snowflake
SNOW
$93.2B
$747K 0.12%
5,203
+4
+0.1% +$610
PFE icon
64
Pfizer
PFE
$143B
$745K 0.12%
14,531
+597
+4% +$28.6K
APD icon
65
Air Products & Chemicals
APD
$65.8B
$742K 0.11%
2,408
+14
+0.6% +$3.94K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$740K 0.11%
3,353
– –
COST icon
67
Costco
COST
$417B
$739K 0.11%
1,619
+45
+3% +$22K
CHTR icon
68
Charter Communications
CHTR
$16.2B
$720K 0.11%
2,122
+149
+8% +$52.4K
RSPN icon
69
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$718K 0.11%
20,150
– –
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$713K 0.11%
20,076
– –
ISRG icon
71
Intuitive Surgical
ISRG
$122B
$701K 0.11%
2,641
+24
+0.9% +$5.85K
BKNG icon
72
Booking.com
BKNG
$141B
$687K 0.11%
8,525
+25
+0.3% +$1.9K
YUM icon
73
Yum! Brands
YUM
$40.8B
$676K 0.1%
5,280
+58
+1% +$7.03K
ACN icon
74
Accenture
ACN
$87.9B
$671K 0.1%
2,515
+54
+2% +$14.9K
ROST icon
75
Ross Stores
ROST
$74.9B
$666K 0.1%
5,736
+18
+0.3% +$1.83K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Circle Wealth Management held 171 positions worth $647M, up 6.7% from $606M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Circle Wealth Management's Q4 2022 filing shows 10 new, 93 increased, 34 reduced and 11 closed positions. Its largest new stake was Moody's: 1,389 shares worth $387K. The largest sale was Zscaler, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q4 2022 buy was Moody's: 1,389 shares worth $387K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.28M increase.
  • Circle Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.21M.
  • Circle Wealth Management fully exited Zscaler in Q4 2022, selling an estimated $2.45M.
  • Circle Wealth Management's ten largest holdings make up 71% of its $647M portfolio in Q4 2022.
  • Circle Wealth Management opened 10 new positions and closed 11 in Q4 2022.
  • Circle Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $647M.

Based on Circle Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.