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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
+12.7%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$179M
Cap. Flow
+$141M
Cap. Flow %
31.54%
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.24M
5
CI icon
Cigna
CI
+$3.63M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$656K
4
TTD icon
Trade Desk
TTD
+$515K
5
AME icon
Ametek
AME
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Financials 8.25%
3 Technology 4.8%
4 Communication Services 4.72%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$627B
$872K 0.2%
6,234
+92
+1% +$12.3K
MU icon
77
Micron Technology
MU
$1.1T
$827K 0.19%
+20,000
New +$773K
MWA icon
78
Mueller Water Products
MWA
$3.99B
$814K 0.18%
+81,100
New +$815K
DIS icon
79
Walt Disney
DIS
$184B
$785K 0.18%
7,069
+556
+9% +$62.1K
V icon
80
Visa
V
$680B
$781K 0.18%
5,000
+900
+22% +$130K
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$769K 0.17%
+61,100
New +$727K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$768K 0.17%
14,357
– –
NOW icon
83
ServiceNow
NOW
$128B
$756K 0.17%
15,335
+25
+0.2% +$1.1K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$714K 0.16%
16,628
-1,356
-8% -$57.1K
KMI icon
85
Kinder Morgan
KMI
$73.1B
$699K 0.16%
34,944
-1,059
-3% -$19.8K
SBNY
86
DELISTED
Signature Bank
SBNY
$667K 0.15%
5,207
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$38.5B
$629K 0.14%
+12,405
New +$687K
WBS icon
88
Webster Financial
WBS
$12.8B
$623K 0.14%
12,297
– –
BAC icon
89
Bank of America
BAC
$451B
$616K 0.14%
22,319
+9,825
+79% +$278K
XOM icon
90
ExxonMobil
XOM
$658B
$609K 0.14%
7,541
– –
MCD icon
91
McDonald's
MCD
$193B
$593K 0.13%
3,123
+53
+2% +$9.62K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$556K 0.12%
3,334
-834
-20% -$133K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.6B
$547K 0.12%
7,575
– –
GTN icon
94
Gray Television
GTN
$538M
$530K 0.12%
+24,800
New +$462K
BABA icon
95
Alibaba
BABA
$297B
$526K 0.12%
2,884
+492
+21% +$82.7K
FIZZ icon
96
National Beverage
FIZZ
$2.93B
$502K 0.11%
+17,400
New +$619K
CVX icon
97
Chevron
CVX
$392B
$500K 0.11%
4,056
– –
AMGN icon
98
Amgen
AMGN
$225B
$494K 0.11%
2,601
+100
+4% +$19.1K
NEU icon
99
NewMarket
NEU
$8.85B
$473K 0.11%
+1,090
New +$461K
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$465K 0.1%
+6,975
New +$432K
2 3
4
5 6

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Circle Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Circle Wealth Management held 162 positions worth $446M, up 67% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Circle Wealth Management deployed $141M of net new capital in Q1 2019, opening 82 new positions and adding to 37 existing holdings. Its largest new stake was Cigna: 19,853 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.07M trimmed.

  • Circle Wealth Management's largest Q1 2019 buy was Cigna: 19,853 shares worth $3.19M.
  • Circle Wealth Management added most to Merck in Q1 2019, an estimated $28.9M increase.
  • Circle Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.07M.
  • Circle Wealth Management fully exited Trade Desk in Q1 2019, selling an estimated $515K.
  • Circle Wealth Management's ten largest holdings make up 65% of its $446M portfolio in Q1 2019.
  • Circle Wealth Management opened 82 new positions and closed 2 in Q1 2019.
  • Circle Wealth Management's portfolio value rose 67% quarter-over-quarter to $446M.

Based on Circle Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.