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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
+8.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$64.5M
Cap. Flow
+$5.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$1.19M
3
XYL icon
Xylem
XYL
+$439K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$397K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
NET icon
Cloudflare
NET
+$928K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Technology 7.73%
3 Healthcare 3.2%
4 Communication Services 2.93%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.04M 0.14%
1,928
+10
+0.5% +$5.06K
UNP icon
52
Union Pacific
UNP
$179B
$1M 0.13%
4,895
+10
+0.2% +$1.99K
BAC icon
53
Bank of America
BAC
$430B
$993K 0.13%
34,614
-4,871
-12% -$139K
TMUS icon
54
T-Mobile US
TMUS
$208B
$965K 0.13%
6,950
+21
+0.3% +$2.95K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$947K 0.13%
20,076
– –
ISRG icon
56
Intuitive Surgical
ISRG
$122B
$924K 0.12%
2,703
+62
+2% +$18.8K
SNOW icon
57
Snowflake
SNOW
$93.2B
$924K 0.12%
5,249
+15
+0.3% +$2.44K
FDX icon
58
FedEx
FDX
$74.7B
$923K 0.12%
3,723
+15
+0.4% +$3.43K
CAT icon
59
Caterpillar
CAT
$405B
$914K 0.12%
3,716
+2
+0.1% +$446
ANET icon
60
Arista Networks
ANET
$212B
$884K 0.12%
21,828
+296
+1% +$11.4K
QCOM icon
61
Qualcomm
QCOM
$181B
$874K 0.12%
7,342
-40
-0.5% -$4.6K
BDX icon
62
Becton Dickinson
BDX
$43.6B
$872K 0.12%
3,304
+300
+10% +$76.2K
MMM icon
63
3M
MMM
$83.4B
$854K 0.11%
10,202
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.6B
$853K 0.11%
3,353
– –
TXN icon
65
Texas Instruments
TXN
$258B
$852K 0.11%
4,732
-976
-17% -$168K
NKE icon
66
Nike
NKE
$64.9B
$839K 0.11%
7,605
+51
+0.7% +$5.96K
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$829K 0.11%
20,265
+60
+0.3% +$2.26K
HD icon
68
Home Depot
HD
$338B
$827K 0.11%
2,661
-14
-0.5% -$4.14K
CMG icon
69
Chipotle Mexican Grill
CMG
$44.2B
$785K 0.1%
18,350
+150
+0.8% +$5.93K
CHTR icon
70
Charter Communications
CHTR
$16.2B
$779K 0.1%
2,121
+6
+0.3% +$2.05K
BKNG icon
71
Booking.com
BKNG
$141B
$775K 0.1%
7,175
-1,375
-16% -$145K
WDAY icon
72
Workday
WDAY
$35.8B
$773K 0.1%
3,422
+26
+0.8% +$5.21K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$762K 0.1%
7,101
+11
+0.2% +$1.11K
GE icon
74
GE Aerospace
GE
$364B
$755K 0.1%
8,616
– –
YUM icon
75
Yum! Brands
YUM
$40.8B
$733K 0.1%
5,288
+4
+0.1% +$542
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 Q2 2023 Portfolio in Review

As of Q2 2023, Circle Wealth Management held 167 positions worth $756M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Circle Wealth Management's Q2 2023 filing shows 5 new, 59 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 7,912 shares worth $437K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2023 buy was Vanguard Information Technology ETF: 7,912 shares worth $437K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.49M increase.
  • Circle Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Circle Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $430K.
  • Circle Wealth Management's ten largest holdings make up 72% of its $756M portfolio in Q2 2023.
  • Circle Wealth Management opened 5 new positions and closed 8 in Q2 2023.
  • Circle Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $756M.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.