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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
-0.86%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$13.4M
(+5.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
100
New
4
Increased
57
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.58M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.54M |
| 4 |
Goldman Sachs
GS
|
+$1.37M |
| 5 |
Capital One
COF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
Procter & Gamble
PG
|
+$496K |
| 3 |
Ametek
AME
|
+$342K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$259K |
| 5 |
Paychex
PAYX
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.04% |
| 2 | Communication Services | 3.09% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Technology | 2.81% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$7.62B
| $297K | 0.11% |
18,721
| – | – |
|
77
DuPont de Nemours
DD
$18.3B
| $296K | 0.11% |
1,833
+49
| +3% | +$8.86K |
|
78
Yum China
YUMC
$15.1B
| $294K | 0.11% |
7,082
| – | – |
|
79
Blackrock
BLK
$166B
| $265K | 0.1% |
490
-13
| -3% | -$7.14K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $263K | 0.09% |
2,676
| – | – |
|
81
Texas Instruments
TXN
$258B
| $251K | 0.09% |
2,412
+23
| +1% | +$2.49K |
|
82
Kimberly-Clark
KMB
$36B
| $250K | 0.09% |
2,268
+4
| +0.2% | +$455 |
|
83
Accenture
ACN
$87.9B
| $247K | 0.09% |
1,606
-14
| -0.9% | -$2.22K |
|
84
Home Depot
HD
$338B
| $244K | 0.09% |
1,368
+7
| +0.5% | +$1.31K |
|
85
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
| $240K | 0.09% |
19,699
+222
| +1% | +$2.76K |
|
|
86
iShares Russell 1000 Growth ETF
IWF
$123B
| $236K | 0.09% |
6,952
-7,376
| -51% | -$259K |
|
87
Trip.com Group
TCOM
$26.7B
| $233K | 0.08% |
+4,995
| New | +$234K |
|
88
iShares Core S&P 500 ETF
IVV
$881B
| $231K | 0.08% |
871
+4
| +0.5% | +$1.1K |
|
89
Trade Desk
TTD
$8.74B
| $220K | 0.08% |
44,250
| – | – |
|
90
PepsiCo
PEP
$187B
| $219K | 0.08% |
2,010
+63
| +3% | +$7.17K |
|
|
PNF
91
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $211K | 0.08% |
+18,176
| New | +$217K |
|
92
Broadcom
AVGO
$1.76T
| $207K | 0.07% |
8,780
+800
| +10% | +$20.1K |
|
93
Lockheed Martin
LMT
$117B
| $207K | 0.07% |
+611
| New | +$208K |
|
94
Baidu
BIDU
$36.5B
| $201K | 0.07% |
900
| – | – |
|
95
Ford
F
$56.7B
| $122K | 0.04% |
10,989
+92
| +0.8% | +$1.04K |
|
|
SRGA
96
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $92K | 0.03% |
667
| – | – |
|
97
Caterpillar
CAT
$405B
| – | – |
-1,277
| Closed | -$201K |
|
98
Eli Lilly
LLY
$1.05T
| – | – |
-2,562
| Closed | -$216K |
|
|
99
Paychex
PAYX
$40.7B
| – | – |
-3,563
| Closed | -$243K |
|
100
Wells Fargo
WFC
$265B
| – | – |
-3,657
| Closed | -$222K |
|
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Circle Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Circle Wealth Management held 100 positions worth $277M, up 5.1% from $264M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Circle Wealth Management deployed $16.9M of net new capital in Q1 2018, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Bank of America: 22,499 shares worth $675K.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.
- Circle Wealth Management's largest Q1 2018 buy was Bank of America: 22,499 shares worth $675K.
- Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2018, an estimated $7.58M increase.
- Circle Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
- Circle Wealth Management fully exited Paychex in Q1 2018, selling an estimated $243K.
- Circle Wealth Management's ten largest holdings make up 76% of its $277M portfolio in Q1 2018.
- Circle Wealth Management opened 4 new positions and closed 4 in Q1 2018.
- Circle Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $277M.
Based on Circle Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.