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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
-6.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$3.26B
Cap. Flow
+$3.47B
Cap. Flow %
86.47%
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$419M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.46M
2
MRNA icon
Moderna
MRNA
+$1.47M
3
ITW icon
Illinois Tool Works
ITW
+$1.45M
4
PNC icon
PNC Financial Services
PNC
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$57.1B
$3.62M 0.09%
+65,594
New +$3.61M
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$3.32M 0.08%
11,059
+23
+0.2% +$6.93K
MA icon
53
Mastercard
MA
$480B
$3.28M 0.08%
8,287
+965
+13% +$387K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30B
$3.26M 0.08%
+56,195
New +$3.42M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.18M 0.08%
+44,000
New +$3.32M
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.17M 0.08%
51,550
– –
UNH icon
57
UnitedHealth
UNH
$387B
$2.82M 0.07%
5,585
+1,113
+25% +$548K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.5B
$2.77M 0.07%
+45,961
New +$2.84M
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$2.64M 0.07%
+32,819
New +$2.81M
NVDA icon
60
NVIDIA
NVDA
$4.91T
$2.63M 0.07%
60,440
+30,610
+103% +$1.37M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$2.49M 0.06%
6,339
+24
+0.4% +$9.81K
CMCSA icon
62
Comcast
CMCSA
$85B
$2.23M 0.06%
50,314
-304
-0.6% -$13.6K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.12M 0.05%
+23,109
New +$2.18M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.11M 0.05%
16,418
+13,249
+418% +$1.76M
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$2.08M 0.05%
13,382
+1,591
+13% +$263K
V icon
66
Visa
V
$682B
$1.91M 0.05%
8,307
+2,554
+44% +$614K
NFLX icon
67
Netflix
NFLX
$290B
$1.84M 0.05%
48,660
+5,360
+12% +$227K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.5B
$1.82M 0.05%
+72,182
New +$1.86M
PNC icon
69
PNC Financial Services
PNC
$101B
$1.78M 0.04%
14,461
-10,944
-43% -$1.38M
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$1.76M 0.04%
3,479
+128
+4% +$68.2K
PLTR icon
71
Palantir
PLTR
$317B
$1.64M 0.04%
102,483
-12,900
-11% -$205K
ORCL icon
72
Oracle
ORCL
$364B
$1.57M 0.04%
14,783
+2,197
+17% +$254K
COST icon
73
Costco
COST
$417B
$1.54M 0.04%
2,730
+802
+42% +$443K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.04%
+13,455
New +$1.53M
OIH icon
75
VanEck Oil Services ETF
OIH
$2.05B
$1.31M 0.03%
+3,808
New +$1.29M
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 2023 Portfolio in Review

As of Q3 2023, Circle Wealth Management held 202 positions worth $4.01B, up 431% from $756M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management deployed $3.47B of net new capital in Q3 2023, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 937,367 shares worth $403M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $4.46M trimmed.

  • Circle Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 937,367 shares worth $403M.
  • Circle Wealth Management added most to Apple in Q3 2023, an estimated $1.65B increase.
  • Circle Wealth Management's biggest Q3 2023 reduction was Aon, cutting an estimated $4.46M.
  • Circle Wealth Management fully exited Moderna in Q3 2023, selling an estimated $1.47M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.01B portfolio in Q3 2023.
  • Circle Wealth Management opened 43 new positions and closed 5 in Q3 2023.
  • Circle Wealth Management's portfolio value rose 431% quarter-over-quarter to $4.01B.

Based on Circle Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.