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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
+3.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$15.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
2
ITW icon
Illinois Tool Works
ITW
+$4.77M
3
MMM icon
3M
MMM
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
LHX icon
L3Harris
LHX
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Financials 6.72%
3 Industrials 4.95%
4 Technology 4.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$3.91B
$757K 0.16%
24,900
-9,000
-27% -$281K
MCD icon
77
McDonald's
MCD
$190B
$737K 0.16%
3,550
+427
+14% +$84.6K
ENR icon
78
Energizer
ENR
$1.39B
$730K 0.16%
18,900
-4,600
-20% -$206K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$719K 0.16%
16,749
+121
+0.7% +$5.14K
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$691K 0.15%
12,538
-1,819
-13% -$98.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$683K 0.15%
3,204
+1,195
+59% +$247K
JWN
82
DELISTED
Nordstrom
JWN
$683K 0.15%
21,450
-5,250
-20% -$198K
T icon
83
AT&T
T
$152B
$639K 0.14%
+25,247
New +$606K
MWA icon
84
Mueller Water Products
MWA
$3.98B
$632K 0.14%
64,400
-16,700
-21% -$167K
SBNY
85
DELISTED
Signature Bank
SBNY
$632K 0.14%
5,232
+25
+0.5% +$3.09K
QCOM icon
86
Qualcomm
QCOM
$181B
$628K 0.14%
8,252
+2,545
+45% +$186K
PFE icon
87
Pfizer
PFE
$143B
$611K 0.13%
14,861
+4,852
+48% +$193K
AMGN icon
88
Amgen
AMGN
$198B
$597K 0.13%
3,238
+637
+24% +$114K
CVX icon
89
Chevron
CVX
$373B
$578K 0.13%
4,642
+586
+14% +$70.9K
KO icon
90
Coca-Cola
KO
$351B
$562K 0.12%
11,038
+3,306
+43% +$162K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.8B
$561K 0.12%
7,611
+36
+0.5% +$2.63K
INTC icon
92
Intel
INTC
$478B
$560K 0.12%
11,707
+3,166
+37% +$157K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$523K 0.11%
17,523
-17,232
-50% -$504K
LRCX icon
94
Lam Research
LRCX
$392B
$479K 0.1%
25,500
+500
+2% +$9.49K
HD icon
95
Home Depot
HD
$338B
$459K 0.1%
2,206
+643
+41% +$128K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$455K 0.1%
4,572
+41
+0.9% +$4.04K
XOM icon
97
ExxonMobil
XOM
$611B
$442K 0.1%
5,774
-1,767
-23% -$137K
CAT icon
98
Caterpillar
CAT
$405B
$437K 0.09%
3,204
+320
+11% +$42.3K
PEP icon
99
PepsiCo
PEP
$187B
$436K 0.09%
3,326
+1,018
+44% +$131K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$436K 0.09%
11,176
-160
-1% -$6.1K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Circle Wealth Management held 178 positions worth $461M, up 3.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management's Q2 2019 filing shows 18 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Illinois Tool Works: 31,568 shares worth $4.76M. The largest sale was Goldman Sachs, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q2 2019 buy was Illinois Tool Works: 31,568 shares worth $4.76M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.67M increase.
  • Circle Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $2.8M.
  • Circle Wealth Management fully exited L3Harris in Q2 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $461M portfolio in Q2 2019.
  • Circle Wealth Management opened 18 new positions and closed 20 in Q2 2019.
  • Circle Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $461M.

Based on Circle Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.