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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
+0.8%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$8.45M
Cap. Flow
+$6.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
64
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
LHX icon
L3Harris
LHX
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
APC
Anadarko Petroleum
APC
+$1.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 8.12%
3 Industrials 5.39%
4 Technology 4.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$766K 0.16%
3,567
+17
+0.5% +$3.65K
KMI icon
77
Kinder Morgan
KMI
$71.9B
$741K 0.16%
35,966
-492
-1% -$10.1K
JWN
78
DELISTED
Nordstrom
JWN
$723K 0.15%
21,480
+30
+0.1% +$916
LNG icon
79
Cheniere Energy
LNG
$55B
$722K 0.15%
11,450
-8,500
-43% -$544K
T icon
80
AT&T
T
$152B
$719K 0.15%
25,151
-96
-0.4% -$2.54K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$688K 0.15%
16,841
+92
+0.5% +$3.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$674K 0.14%
3,242
+38
+1% +$7.83K
MEOH icon
83
Methanex
MEOH
$4.24B
$649K 0.14%
18,300
– –
TDS icon
84
Telephone and Data Systems
TDS
$3.91B
$642K 0.14%
24,900
– –
QCOM icon
85
Qualcomm
QCOM
$181B
$636K 0.14%
8,339
+87
+1% +$6.55K
AMGN icon
86
Amgen
AMGN
$198B
$630K 0.13%
3,256
+18
+0.6% +$3.46K
SBNY
87
DELISTED
Signature Bank
SBNY
$627K 0.13%
5,257
+25
+0.5% +$3.03K
MWA icon
88
Mueller Water Products
MWA
$3.98B
$597K 0.13%
53,100
-11,300
-18% -$115K
KO icon
89
Coca-Cola
KO
$351B
$582K 0.12%
10,689
-349
-3% -$18.7K
WBS icon
90
Webster Financial
WBS
$12.3B
$577K 0.12%
+12,303
New +$582K
INTC icon
91
Intel
INTC
$478B
$574K 0.12%
11,140
-567
-5% -$27.9K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.8B
$561K 0.12%
7,611
– –
LRCX icon
93
Lam Research
LRCX
$392B
$556K 0.12%
24,050
-1,450
-6% -$30.4K
PZZA icon
94
Papa John's
PZZA
$1.08B
$542K 0.12%
+10,348
New +$488K
CVX icon
95
Chevron
CVX
$373B
$530K 0.11%
4,472
-170
-4% -$20.6K
ELAN icon
96
Elanco Animal Health
ELAN
$12.9B
$526K 0.11%
+19,794
New +$594K
HD icon
97
Home Depot
HD
$338B
$518K 0.11%
2,231
+25
+1% +$5.46K
PFE icon
98
Pfizer
PFE
$143B
$489K 0.1%
14,352
-509
-3% -$18.5K
GM icon
99
General Motors
GM
$68.6B
$485K 0.1%
+12,936
New +$498K
XOM icon
100
ExxonMobil
XOM
$611B
$484K 0.1%
6,858
+1,084
+19% +$78.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Circle Wealth Management held 177 positions worth $470M, up 1.8% from $461M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2019 filing shows 19 new, 64 increased, 49 reduced and 10 closed positions. Its largest new stake was L3Harris: 8,688 shares worth $1.81M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q3 2019 buy was L3Harris: 8,688 shares worth $1.81M.
  • Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $4.16M increase.
  • Circle Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Circle Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $8.02M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $470M portfolio in Q3 2019.
  • Circle Wealth Management opened 19 new positions and closed 10 in Q3 2019.
  • Circle Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.