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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
+6.43%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$22.8M
Cap. Flow
+$4.81M
Cap. Flow %
1.52%
Top 10 Hldgs %
76.03%
Holding
105
New
5
Increased
55
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$710K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$690K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$659K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
BABA icon
Alibaba
BABA
+$963K
3
JD icon
JD.com
JD
+$905K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$451K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Technology 2.99%
3 Communication Services 2.79%
4 Consumer Discretionary 2.78%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.76B
$302K 0.1%
6,476
+31
+0.5% +$1.51K
DD icon
77
DuPont de Nemours
DD
$19.8B
$295K 0.09%
1,812
+9
+0.5% +$1.55K
ABBV icon
78
AbbVie
ABBV
$441B
$294K 0.09%
3,111
+22
+0.7% +$2.09K
HD icon
79
Home Depot
HD
$338B
$277K 0.09%
1,339
-10
-0.7% -$2.01K
ACN icon
80
Accenture
ACN
$108B
$273K 0.09%
1,606
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.09%
6,972
+20
+0.3% +$757
ADSK icon
82
Autodesk
ADSK
$53.1B
$259K 0.08%
1,660
– –
TXN icon
83
Texas Instruments
TXN
$255B
$259K 0.08%
2,413
+12
+0.5% +$1.33K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$908B
$256K 0.08%
876
+5
+0.6% +$1.43K
KMB icon
85
Kimberly-Clark
KMB
$36.7B
$253K 0.08%
2,223
+4
+0.2% +$449
YUMC icon
86
Yum China
YUMC
$16.3B
$249K 0.08%
7,082
– –
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$248K 0.08%
+8,353
New +$251K
BLK icon
88
Blackrock
BLK
$182B
$232K 0.07%
493
+2
+0.4% +$972
SSO icon
89
ProShares Ultra S&P500
SSO
$8.47B
$230K 0.07%
14,400
– –
ECL icon
90
Ecolab
ECL
$77.4B
$229K 0.07%
1,461
+4
+0.3% +$593
ABT icon
91
Abbott
ABT
$193B
$225K 0.07%
+3,070
New +$202K
PEP icon
92
PepsiCo
PEP
$192B
$223K 0.07%
1,992
+17
+0.9% +$1.93K
PNF
93
DELISTED
PIMCO New York Municipal Income Fund
PNF
$218K 0.07%
18,696
+253
+1% +$3.12K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$212K 0.07%
3,651
-2,800
-43% -$154K
BA icon
95
Boeing
BA
$183B
$209K 0.07%
+563
New +$198K
TMO icon
96
Thermo Fisher Scientific
TMO
$218B
$202K 0.06%
+830
New +$191K
SRGA
97
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$90K 0.03%
667
– –
BIDU icon
98
Baidu
BIDU
$35.2B
– –
-1,290
Closed -$313K
F icon
99
Ford
F
$57.3B
– –
-11,071
Closed -$123K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-21,000
Closed -$805K
1 2 3
4
5

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VIM
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WRCM
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BFM
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AAF
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DM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Circle Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Circle Wealth Management held 105 positions worth $317M, up 7.7% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Circle Wealth Management's Q3 2018 filing shows 5 new, 55 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K.
  • Circle Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $4.89M increase.
  • Circle Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
  • Circle Wealth Management fully exited JD.com in Q3 2018, selling an estimated $905K.
  • Circle Wealth Management's ten largest holdings make up 76% of its $317M portfolio in Q3 2018.
  • Circle Wealth Management opened 5 new positions and closed 8 in Q3 2018.
  • Circle Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $317M.

Based on Circle Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.