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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.4M
Cap. Flow
+$12.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
76.81%
Holding
83
New
7
Increased
61
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$565K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.03M
2
COF.WS
Capital One Financial Corp
COF.WS
+$91.6K
3
GE icon
GE Aerospace
GE
+$38K
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$10.2K
5
AME icon
Ametek
AME
+$825

Sector Composition

Rank Sector Weight
1 Financials 6.9%
2 Industrials 2.9%
3 Communication Services 2.82%
4 Consumer Discretionary 2.8%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$182B
$211K 0.09%
+500
New +$199K
ACN icon
77
Accenture
ACN
$108B
$209K 0.09%
+1,691
New +$206K
LLY icon
78
Eli Lilly
LLY
$1.05T
$209K 0.09%
2,541
+11
+0.4% +$897
F icon
79
Ford
F
$57.3B
$208K 0.09%
18,562
+4,680
+34% +$52.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$908B
$208K 0.09%
855
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$204K 0.09%
+6,868
New +$202K
PAYX icon
82
Paychex
PAYX
$43.4B
$200K 0.09%
3,521
+20
+0.6% +$1.17K
ARLZ
83
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$34K 0.02%
24,824
-7,028
-22% -$10.2K
1 2 3
4

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Circle Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Circle Wealth Management held 83 positions worth $226M, up 8.3% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Circle Wealth Management deployed $12.1M of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 9,751 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.03M trimmed.

  • Circle Wealth Management's largest Q2 2017 buy was General Motors: 9,751 shares worth $341K.
  • Circle Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $3.91M increase.
  • Circle Wealth Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $1.03M.
  • Circle Wealth Management's ten largest holdings make up 77% of its $226M portfolio in Q2 2017.
  • Circle Wealth Management opened 7 new positions and closed 0 in Q2 2017.
  • Circle Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $226M.

Based on Circle Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.