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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
+5.28%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
78.88%
Holding
77
New
10
Increased
43
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$631K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$228K
2
GM icon
General Motors
GM
+$180K
3
AME icon
Ametek
AME
+$158K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$136K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Industrials 2.9%
3 Communication Services 2.68%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLZ
76
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$68K 0.03%
31,852
– –
GM icon
77
General Motors
GM
$68.6B
– –
-5,180
Closed -$180K
1 2 3
4

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 2017 Portfolio in Review

As of Q1 2017, Circle Wealth Management held 77 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management deployed $11.8M of net new capital in Q1 2017, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 20,222 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Circle Wealth Management's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 20,222 shares worth $1.04M.
  • Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $4.12M increase.
  • Circle Wealth Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $228K.
  • Circle Wealth Management fully exited General Motors in Q1 2017, selling an estimated $180K.
  • Circle Wealth Management's ten largest holdings make up 79% of its $208M portfolio in Q1 2017.
  • Circle Wealth Management opened 10 new positions and closed 1 in Q1 2017.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Circle Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.