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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
+3.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$98.2M
Cap. Flow
+$14.7M
Cap. Flow %
0.36%
Top 10 Hldgs %
81.91%
Holding
199
New
13
Increased
98
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
4
SBUX icon
Starbucks
SBUX
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.92M
3
NET icon
Cloudflare
NET
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 3.51%
3 Healthcare 3.12%
4 Financials 1.8%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$3.97M 0.1%
8,240
+473
+6% +$216K
CARR icon
52
Carrier Global
CARR
$56.4B
$3.81M 0.09%
65,569
– –
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.7M 0.09%
51,237
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.47M 0.09%
23,461
-207
-0.9% -$29.7K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.7B
$3.34M 0.08%
46,880
+13,541
+41% +$918K
OTIS icon
56
Otis Worldwide
OTIS
$28.1B
$3.26M 0.08%
32,806
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$977B
$3.19M 0.08%
6,627
+237
+4% +$108K
NET icon
58
Cloudflare
NET
$98.5B
$3.17M 0.08%
32,732
-25,753
-44% -$2.33M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$3.06M 0.08%
25,296
-1,058
-4% -$121K
UNH icon
60
UnitedHealth
UNH
$382B
$2.82M 0.07%
5,696
-32
-0.6% -$16.3K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.69M 0.07%
51,234
+15,189
+42% +$750K
PLTR icon
62
Palantir
PLTR
$318B
$2.69M 0.07%
116,801
+2,173
+2% +$46.3K
NFLX icon
63
Netflix
NFLX
$284B
$2.49M 0.06%
41,020
-3,510
-8% -$198K
TSLA icon
64
Tesla
TSLA
$1.41T
$2.48M 0.06%
14,125
-1,577
-10% -$308K
CMCSA icon
65
Comcast
CMCSA
$84.4B
$2.37M 0.06%
54,603
+4,673
+9% +$202K
V icon
66
Visa
V
$684B
$2.21M 0.05%
7,912
-396
-5% -$109K
COST icon
67
Costco
COST
$418B
$2.2M 0.05%
3,007
+113
+4% +$80.7K
TMO icon
68
Thermo Fisher Scientific
TMO
$195B
$2.18M 0.05%
3,749
+158
+4% +$88.7K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$2.12M 0.05%
+43,114
New +$2.05M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2M 0.05%
21,143
-1,966
-9% -$186K
JNJ icon
71
Johnson & Johnson
JNJ
$605B
$1.99M 0.05%
12,585
+565
+5% +$89.9K
ANET icon
72
Arista Networks
ANET
$216B
$1.9M 0.05%
26,256
+1,808
+7% +$122K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.87M 0.05%
11,054
– –
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.72M 0.04%
9,440
+4,544
+93% +$802K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.68M 0.04%
24,897
-8,615
-26% -$558K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Circle Wealth Management held 199 positions worth $4.03B, up 2.5% from $3.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q1 2024 filing shows 13 new, 98 increased, 40 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M. The largest sale was CrowdStrike, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $10.5M increase.
  • Circle Wealth Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $5.38M.
  • Circle Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $758K.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.03B portfolio in Q1 2024.
  • Circle Wealth Management opened 13 new positions and closed 5 in Q1 2024.
  • Circle Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $4.03B.

Based on Circle Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.