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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
+6.07%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$5.96M
Cap. Flow %
2.26%
Top 10 Hldgs %
76.27%
Holding
100
New
11
Increased
63
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$2.03M
2
GS icon
Goldman Sachs
GS
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
5
AMGN icon
Amgen
AMGN
+$689K

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.5M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.04M
3
AME icon
Ametek
AME
+$592K
4
GE icon
GE Aerospace
GE
+$522K
5
USB icon
US Bancorp
USB
+$375K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Communication Services 3.24%
3 Technology 2.83%
4 Consumer Discretionary 2.55%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.3B
$283K 0.11%
7,082
+1,500
+27% +$61.7K
SNAP icon
77
Snap
SNAP
$9.15B
$274K 0.1%
18,721
+1,250
+7% +$18.2K
KMB icon
78
Kimberly-Clark
KMB
$36.7B
$273K 0.1%
2,264
-23
-1% -$2.68K
BLK icon
79
Blackrock
BLK
$182B
$258K 0.1%
503
+1
+0.2% +$486
HD icon
80
Home Depot
HD
$338B
$258K 0.1%
1,361
+53
+4% +$9.15K
NRK icon
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$252K 0.1%
19,477
+77
+0.4% +$1K
TXN icon
82
Texas Instruments
TXN
$255B
$250K 0.09%
+2,389
New +$233K
ACN icon
83
Accenture
ACN
$108B
$248K 0.09%
1,620
– –
PAYX icon
84
Paychex
PAYX
$43.4B
$243K 0.09%
3,563
+20
+0.6% +$1.31K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$908B
$233K 0.09%
867
+8
+0.9% +$2.1K
PEP icon
86
PepsiCo
PEP
$192B
$233K 0.09%
1,947
+11
+0.6% +$1.26K
WFC icon
87
Wells Fargo
WFC
$269B
$222K 0.08%
+3,657
New +$207K
SPLK
88
DELISTED
Splunk Inc
SPLK
$222K 0.08%
+2,676
New +$196K
LLY icon
89
Eli Lilly
LLY
$1.05T
$216K 0.08%
2,562
+10
+0.4% +$851
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$212K 0.08%
3,566
-488
-12% -$28.2K
BIDU icon
91
Baidu
BIDU
$35.2B
$211K 0.08%
+900
New +$220K
AVGO icon
92
Broadcom
AVGO
$1.87T
$205K 0.08%
+7,980
New +$207K
TTD icon
93
Trade Desk
TTD
$6.64B
$202K 0.08%
+44,250
New +$244K
CAT icon
94
Caterpillar
CAT
$394B
$201K 0.08%
+1,277
New +$177K
F icon
95
Ford
F
$57.3B
$136K 0.05%
10,897
-8,247
-43% -$102K
SRGA
96
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$82K 0.03%
+667
New +$91.6K
GE icon
97
GE Aerospace
GE
$382B
– –
-4,501
Closed -$522K
PPT
98
Franklin Premier Income Trust
PPT
$331M
– –
-12,700
Closed -$68K
USB icon
99
US Bancorp
USB
$102B
– –
-7,006
Closed -$375K
AF
100
DELISTED
Astoria Financial Corporation
AF
– –
-116,098
Closed -$2.5M
1 2 3
4

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VIM
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WRCM
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BFM
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AAF
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PCM
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GJL
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Circle Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Circle Wealth Management held 100 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Circle Wealth Management's Q4 2017 filing shows 11 new, 63 increased, 16 reduced and 4 closed positions. Its largest new stake was Sterling Bancorp: 81,787 shares worth $2.01M. The largest sale was Astoria Financial Corporation, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

  • Circle Wealth Management's largest Q4 2017 buy was Sterling Bancorp: 81,787 shares worth $2.01M.
  • Circle Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $1.75M increase.
  • Circle Wealth Management's biggest Q4 2017 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $2.04M.
  • Circle Wealth Management fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 76% of its $264M portfolio in Q4 2017.
  • Circle Wealth Management opened 11 new positions and closed 4 in Q4 2017.
  • Circle Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Circle Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.