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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
+9.92%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$108M
Cap. Flow
+$36.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
65.64%
Holding
204
New
37
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
3
AME icon
Ametek
AME
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
5
MMM icon
3M
MMM
+$3.16M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2.01M
2
GLNG icon
Golar LNG
GLNG
+$853K
3
JWN
Nordstrom
JWN
+$723K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$688K
5
MWA icon
Mueller Water Products
MWA
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.54%
2 Financials 9.76%
3 Healthcare 8.96%
4 Industrials 6.4%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
76
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$846K 0.15%
+15,708
New +$826K
COHR icon
77
Coherent
COHR
$55.2B
$831K 0.14%
+24,694
New +$787K
NWSA icon
78
News Corp Class A
NWSA
$16.3B
$812K 0.14%
57,437
-8,000
-12% -$108K
ALK icon
79
Alaska Air
ALK
$4.69B
$800K 0.14%
11,807
– –
MCD icon
80
McDonald's
MCD
$181B
$771K 0.13%
3,903
+336
+9% +$66.7K
KMI icon
81
Kinder Morgan
KMI
$69.9B
$770K 0.13%
36,380
+414
+1% +$8.38K
AMGN icon
82
Amgen
AMGN
$236B
$759K 0.13%
3,147
-109
-3% -$24K
CSCO icon
83
Cisco
CSCO
$431B
$747K 0.13%
15,574
-3,112
-17% -$145K
T icon
84
AT&T
T
$176B
$743K 0.13%
25,172
+21
+0.1% +$606
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$732K 0.13%
12,613
-1,593
-11% -$89.8K
SBNY
86
DELISTED
Signature Bank
SBNY
$718K 0.12%
5,257
– –
MEOH icon
87
Methanex
MEOH
$4.54B
$707K 0.12%
18,300
– –
LRCX icon
88
Lam Research
LRCX
$385B
$703K 0.12%
24,050
– –
LNG icon
89
Cheniere Energy
LNG
$60.3B
$699K 0.12%
11,450
– –
CVX icon
90
Chevron
CVX
$409B
$688K 0.12%
5,713
+1,241
+28% +$146K
QCOM icon
91
Qualcomm
QCOM
$180B
$683K 0.12%
7,737
-602
-7% -$50.4K
HAS icon
92
Hasbro
HAS
$13.1B
$679K 0.12%
+6,431
New +$669K
PZZA icon
93
Papa John's
PZZA
$747M
$653K 0.11%
10,348
– –
INTC icon
94
Intel
INTC
$506B
$642K 0.11%
10,723
-417
-4% -$23.3K
ELAN icon
95
Elanco Animal Health
ELAN
$12.2B
$637K 0.11%
21,644
+1,850
+9% +$50.3K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.5B
$606K 0.1%
7,645
+34
+0.4% +$2.6K
WBS
97
DELISTED
Webster Financial
WBS
$596K 0.1%
11,178
-1,125
-9% -$54.1K
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$579K 0.1%
+3,071
New +$554K
KO icon
99
Coca-Cola
KO
$379B
$576K 0.1%
10,412
-277
-3% -$14.9K
UBER icon
100
Uber
UBER
$155B
$560K 0.1%
+18,836
New +$559K
2 3
4
5 6

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Circle Wealth Management held 204 positions worth $577M, up 23% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management deployed $36.4M of net new capital in Q4 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Northern Trust STOXX Global Broad Infrastructure ETF: 15,708 shares worth $846K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $462K trimmed.

  • Circle Wealth Management's largest Q4 2019 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 15,708 shares worth $846K.
  • Circle Wealth Management added most to Aon in Q4 2019, an estimated $10.7M increase.
  • Circle Wealth Management's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $462K.
  • Circle Wealth Management fully exited Designer Brands in Q4 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $577M portfolio in Q4 2019.
  • Circle Wealth Management opened 37 new positions and closed 15 in Q4 2019.
  • Circle Wealth Management's portfolio value rose 23% quarter-over-quarter to $577M.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.