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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$17.6M
(+7.8%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
90
New
7
Increased
60
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.68M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$881K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$873K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.77M |
| 2 |
Ametek
AME
|
+$422K |
| 3 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$194K |
| 4 |
GE Aerospace
GE
|
+$193K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.2% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Communication Services | 2.91% |
| 4 | Industrials | 2.61% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$57.3B
| $229K | 0.09% |
19,144
+582
| +3% | +$6.56K |
|
77
Blackrock
BLK
$182B
| $224K | 0.09% |
502
+2
| +0.4% | +$854 |
|
78
Yum China
YUMC
$16.3B
| $223K | 0.09% |
+5,582
| New | +$208K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $222K | 0.09% |
+4,054
| New | +$213K |
|
80
Vodafone
VOD
$37.9B
| $220K | 0.09% |
7,738
| – | – |
|
81
Accenture
ACN
$108B
| $219K | 0.09% |
1,620
-71
| -4% | -$9.25K |
|
82
Eli Lilly
LLY
$1.05T
| $218K | 0.09% |
2,552
+11
| +0.4% | +$902 |
|
83
iShares Core S&P 500 ETF
IVV
$908B
| $217K | 0.09% |
859
+4
| +0.5% | +$993 |
|
84
PepsiCo
PEP
$192B
| $216K | 0.09% |
1,936
+13
| +0.7% | +$1.5K |
|
|
PNC.WS
85
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $216K | 0.09% |
3,200
-3,172
| -50% | -$194K |
|
86
iShares Russell 1000 Growth ETF
IWF
$128B
| $215K | 0.09% |
6,892
+24
| +0.3% | +$734 |
|
87
Home Depot
HD
$338B
| $214K | 0.09% |
+1,308
| New | +$201K |
|
88
Paychex
PAYX
$43.4B
| $212K | 0.09% |
3,543
+22
| +0.6% | +$1.26K |
|
|
PPT
89
Franklin Premier Income Trust
PPT
$331M
| $68K | 0.03% |
+12,700
| New | +$68.4K |
|
|
ARLZ
90
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – |
-24,824
| Closed | -$34K |
|
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Circle Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Circle Wealth Management held 90 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Circle Wealth Management deployed $7.65M of net new capital in Q3 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was PNC Financial Services: 3,835 shares worth $517K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.77M trimmed.
- Circle Wealth Management's largest Q3 2017 buy was PNC Financial Services: 3,835 shares worth $517K.
- Circle Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.68M increase.
- Circle Wealth Management's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.77M.
- Circle Wealth Management fully exited Aralez Pharmaceuticals Inc. in Q3 2017, selling an estimated $34K.
- Circle Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q3 2017.
- Circle Wealth Management opened 7 new positions and closed 1 in Q3 2017.
- Circle Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $244M.
Based on Circle Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.