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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
+1.49%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$17M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
104
New
8
Increased
51
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$737K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$507K |
| 3 |
Starbucks
SBUX
|
+$338K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$240K |
| 5 |
Broadcom
AVGO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.25% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Communication Services | 3.33% |
| 4 | Technology | 2.76% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$35.2B
| $313K | 0.11% |
1,290
+390
| +43% | +$97.1K |
|
77
Vanguard Total World Stock ETF
VT
$81.8B
| $308K | 0.1% |
4,197
+46
| +1% | +$3.43K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $305K | 0.1% |
+16,604
| New | +$300K |
|
79
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $304K | 0.1% |
6,445
+22
| +0.3% | +$1.07K |
|
80
Trip.com Group
TCOM
$28.3B
| $303K | 0.1% |
6,365
+1,370
| +27% | +$61.9K |
|
81
DuPont de Nemours
DD
$19.8B
| $301K | 0.1% |
1,803
-30
| -2% | -$5.02K |
|
82
AbbVie
ABBV
$441B
| $286K | 0.1% |
3,089
-302
| -9% | -$29.5K |
|
83
Vodafone
VOD
$37.9B
| $272K | 0.09% |
11,188
| – | – |
|
84
Yum China
YUMC
$16.3B
| $272K | 0.09% |
7,082
| – | – |
|
85
Texas Instruments
TXN
$255B
| $265K | 0.09% |
2,401
-11
| -0.5% | -$1.19K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $265K | 0.09% |
2,676
| – | – |
|
87
Accenture
ACN
$108B
| $263K | 0.09% |
1,606
| – | – |
|
88
Home Depot
HD
$338B
| $263K | 0.09% |
1,349
-19
| -1% | -$3.55K |
|
89
iShares Russell 1000 Growth ETF
IWF
$128B
| $250K | 0.08% |
6,952
| – | – |
|
90
Blackrock
BLK
$182B
| $245K | 0.08% |
491
+1
| +0.2% | +$528 |
|
91
iShares Core S&P 500 ETF
IVV
$908B
| $238K | 0.08% |
871
| – | – |
|
92
Kimberly-Clark
KMB
$36.7B
| $234K | 0.08% |
2,219
-49
| -2% | -$5.09K |
|
|
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $228K | 0.08% |
18,443
+267
| +1% | +$3.15K |
|
94
Autodesk
ADSK
$53.1B
| $218K | 0.07% |
+1,660
| New | +$220K |
|
95
PepsiCo
PEP
$192B
| $215K | 0.07% |
1,975
-35
| -2% | -$3.62K |
|
96
Ecolab
ECL
$77.4B
| $204K | 0.07% |
+1,457
| New | +$210K |
|
97
Wells Fargo
WFC
$269B
| $203K | 0.07% |
+3,657
| New | +$196K |
|
98
ProShares Ultra S&P500
SSO
$8.47B
| $200K | 0.07% |
+14,400
| New | +$198K |
|
99
Ford
F
$57.3B
| $123K | 0.04% |
11,071
+82
| +0.7% | +$939 |
|
|
SRGA
100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $92K | 0.03% |
667
| – | – |
|
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Circle Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Circle Wealth Management held 104 positions worth $294M, up 6.1% from $277M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Circle Wealth Management deployed $14.1M of net new capital in Q2 2018, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 33,478 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $737K trimmed.
- Circle Wealth Management's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 33,478 shares worth $1.45M.
- Circle Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.94M increase.
- Circle Wealth Management's biggest Q2 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $737K.
- Circle Wealth Management fully exited Starbucks in Q2 2018, selling an estimated $338K.
- Circle Wealth Management's ten largest holdings make up 75% of its $294M portfolio in Q2 2018.
- Circle Wealth Management opened 8 new positions and closed 4 in Q2 2018.
- Circle Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $294M.
Based on Circle Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.