We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$182M
Cap. Flow
-$125M
Cap. Flow %
-2.76%
Top 10 Hldgs %
82%
Holding
228
New
15
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.92M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Discretionary 3.32%
3 Healthcare 2.63%
4 Financials 1.61%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$4.03M 0.09%
51,237
– –
ANET icon
52
Arista Networks
ANET
$212B
$3.9M 0.09%
40,640
+7,268
+22% +$633K
CRWD icon
53
CrowdStrike
CRWD
$207B
$3.69M 0.08%
52,684
-41,108
-44% -$2.92M
MA icon
54
Mastercard
MA
$480B
$3.65M 0.08%
7,382
-457
-6% -$213K
PLTR icon
55
Palantir
PLTR
$317B
$3.61M 0.08%
97,026
-19,855
-17% -$609K
TSM icon
56
TSMC
TSM
$2.07T
$3.51M 0.08%
20,187
+5,992
+42% +$1.02M
OTIS icon
57
Otis Worldwide
OTIS
$28.2B
$3.38M 0.07%
32,510
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.38M 0.07%
21,914
+2,456
+13% +$372K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.5B
$3.35M 0.07%
46,880
– –
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.14M 0.07%
67,422
+3,690
+6% +$167K
UNH icon
61
UnitedHealth
UNH
$387B
$2.98M 0.07%
5,105
-145
-3% -$82K
SHOP icon
62
Shopify
SHOP
$160B
$2.66M 0.06%
33,163
+13,072
+65% +$903K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.59M 0.06%
48,739
-2,495
-5% -$127K
AVGO icon
64
Broadcom
AVGO
$1.76T
$2.56M 0.06%
14,823
+3,363
+29% +$539K
NOW icon
65
ServiceNow
NOW
$106B
$2.41M 0.05%
13,485
+6,965
+107% +$1.15M
UBER icon
66
Uber
UBER
$147B
$2.4M 0.05%
31,996
+9,382
+41% +$661K
ADBE icon
67
Adobe
ADBE
$94.3B
$2.25M 0.05%
4,346
+2,276
+110% +$1.25M
AMD icon
68
Advanced Micro Devices
AMD
$808B
$2.24M 0.05%
13,622
+1,175
+9% +$179K
COST icon
69
Costco
COST
$417B
$2.12M 0.05%
2,392
-50
-2% -$43.4K
SNPS icon
70
Synopsys
SNPS
$73.6B
$2.09M 0.05%
4,137
+1,471
+55% +$789K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$2.08M 0.05%
16,219
-7,840
-33% -$968K
ITW icon
72
Illinois Tool Works
ITW
$79.4B
$2M 0.04%
7,631
-11
-0.1% -$2.71K
TMO icon
73
Thermo Fisher Scientific
TMO
$198B
$1.98M 0.04%
3,198
-202
-6% -$120K
PANW icon
74
Palo Alto Networks
PANW
$292B
$1.92M 0.04%
11,256
+4,372
+64% +$736K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.9M 0.04%
9,477
+142
+2% +$27.7K
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 2024 Portfolio in Review

As of Q3 2024, Circle Wealth Management held 228 positions worth $4.52B, up 4.2% from $4.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q3 2024 filing shows 15 new, 84 increased, 67 reduced and 13 closed positions. Its largest new stake was Alibaba: 11,858 shares worth $1.26M. The largest sale was Apple, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q3 2024 buy was Alibaba: 11,858 shares worth $1.26M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $15.2M increase.
  • Circle Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $142M.
  • Circle Wealth Management fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $1.08M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.52B portfolio in Q3 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q3 2024.
  • Circle Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $4.52B.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.