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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
-14.03%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$50.3M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
77.83%
Holding
100
New
3
Increased
34
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.13M
5
DBI icon
Designer Brands
DBI
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Consumer Discretionary 2.83%
3 Technology 2.41%
4 Communication Services 2.19%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$222K 0.08%
2,008
+16
+0.8% +$1.8K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$207K 0.08%
8,421
+68
+0.8% +$1.85K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30B
$203K 0.08%
4,180
-73,971
-95% -$3.81M
PNF
79
DELISTED
PIMCO New York Municipal Income Fund
PNF
$180K 0.07%
15,384
-3,312
-18% -$38.2K
SRGA
80
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$74K 0.03%
667
– –
ABT icon
81
Abbott
ABT
$180B
– –
-3,070
Closed -$225K
ADSK icon
82
Autodesk
ADSK
$44.3B
– –
-1,660
Closed -$259K
BA icon
83
Boeing
BA
$165B
– –
-563
Closed -$209K
BLK icon
84
Blackrock
BLK
$164B
– –
-493
Closed -$232K
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,651
Closed -$212K
ECL icon
86
Ecolab
ECL
$75.6B
– –
-1,461
Closed -$229K
GLD icon
87
SPDR Gold Trust
GLD
$131B
– –
-3,950
Closed -$445K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-11,894
Closed -$376K
IBM icon
89
IBM
IBM
$202B
– –
-2,868
Closed -$415K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$876B
– –
-876
Closed -$256K
NFLX icon
91
Netflix
NFLX
$292B
– –
-11,140
Closed -$417K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-16,644
Closed -$317K
SSO icon
93
ProShares Ultra S&P500
SSO
$7.82B
– –
-14,400
Closed -$230K
T icon
94
AT&T
T
$165B
– –
-37,366
Closed -$948K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
– –
-830
Closed -$202K
TXN icon
96
Texas Instruments
TXN
$255B
– –
-2,413
Closed -$259K
YUMC icon
97
Yum China
YUMC
$14.9B
– –
-7,082
Closed -$249K
COF.WS
98
DELISTED
Capital One Financial Corp
COF.WS
– –
-9,787
Closed -$520K
JPM.WS
99
DELISTED
JPMorgan Chase
JPM.WS
– –
-5,247
Closed -$381K
PNC.WS
100
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-6,372
Closed -$440K
1 2 3
4

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Circle Wealth Management held 100 positions worth $267M, down 16% from $317M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Circle Wealth Management's Q4 2018 filing shows 3 new, 34 increased, 30 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 19,930 shares worth $1.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Circle Wealth Management's largest Q4 2018 buy was VanEck High Yield Muni ETF: 19,930 shares worth $1.22M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.9M increase.
  • Circle Wealth Management's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.5M.
  • Circle Wealth Management fully exited AT&T in Q4 2018, selling an estimated $948K.
  • Circle Wealth Management's ten largest holdings make up 78% of its $267M portfolio in Q4 2018.
  • Circle Wealth Management opened 3 new positions and closed 20 in Q4 2018.
  • Circle Wealth Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Circle Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.