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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
+10.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$305M
Cap. Flow
-$51.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.17%
Holding
235
New
40
Increased
45
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.4M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
INTC icon
Intel
INTC
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Consumer Discretionary 3.05%
3 Healthcare 2.85%
4 Financials 1.53%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$3.46M 0.08%
7,839
-401
-5% -$183K
ORCL icon
52
Oracle
ORCL
$364B
$3.38M 0.08%
23,939
+10,756
+82% +$1.34M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.5B
$3.2M 0.07%
46,880
– –
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
$3.13M 0.07%
32,510
-296
-0.9% -$28.5K
PLTR icon
55
Palantir
PLTR
$317B
$2.96M 0.07%
116,881
+80
+0.1% +$1.8K
ANET icon
56
Arista Networks
ANET
$212B
$2.92M 0.07%
33,372
+7,116
+27% +$529K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80B
$2.85M 0.07%
24,059
-1,237
-5% -$147K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.84M 0.07%
19,458
-4,003
-17% -$574K
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.78M 0.06%
63,732
+20,618
+48% +$949K
UNH icon
60
UnitedHealth
UNH
$387B
$2.67M 0.06%
5,250
-446
-8% -$219K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.56M 0.06%
51,234
– –
TSM icon
62
TSMC
TSM
$2.07T
$2.47M 0.06%
14,195
+9,170
+182% +$1.39M
COST icon
63
Costco
COST
$417B
$2.08M 0.05%
2,442
-565
-19% -$441K
AMD icon
64
Advanced Micro Devices
AMD
$808B
$2.02M 0.05%
12,447
+7,954
+177% +$1.28M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.98M 0.05%
21,143
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$1.88M 0.04%
3,400
-349
-9% -$200K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.84M 0.04%
9,335
-105
-1% -$19.4K
AVGO icon
68
Broadcom
AVGO
$1.76T
$1.84M 0.04%
11,460
+6,000
+110% +$841K
ITW icon
69
Illinois Tool Works
ITW
$79.4B
$1.81M 0.04%
7,642
-16,158
-68% -$3.99M
CMCSA icon
70
Comcast
CMCSA
$85B
$1.78M 0.04%
45,500
-9,103
-17% -$356K
MU icon
71
Micron Technology
MU
$959B
$1.74M 0.04%
13,261
+9,048
+215% +$1.14M
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30B
$1.66M 0.04%
24,897
– –
UBER icon
73
Uber
UBER
$147B
$1.64M 0.04%
22,614
+19,496
+625% +$1.36M
VTV icon
74
Vanguard Value ETF
VTV
$186B
$1.63M 0.04%
10,147
+151
+2% +$24.1K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$1.63M 0.04%
11,131
-1,454
-12% -$216K
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 2024 Portfolio in Review

As of Q2 2024, Circle Wealth Management held 235 positions worth $4.34B, up 7.6% from $4.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management's Q2 2024 filing shows 40 new, 45 increased, 88 reduced and 22 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M. The largest sale was Apple, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $35.5M increase.
  • Circle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $33.4M.
  • Circle Wealth Management fully exited Intel in Q2 2024, selling an estimated $20.7M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.34B portfolio in Q2 2024.
  • Circle Wealth Management opened 40 new positions and closed 22 in Q2 2024.
  • Circle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.34B.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.