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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
+20.3%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
64.96%
Holding
237
New
45
Increased
67
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
4
WFC icon
Wells Fargo
WFC
+$834K
5
CMCSA icon
Comcast
CMCSA
+$802K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.93M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Healthcare 8.57%
3 Technology 6.99%
4 Industrials 4.93%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$77B
$791K 0.14%
15,718
-2,032
-11% -$92K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$777K 0.14%
14,587
-64
-0.4% -$3.25K
AMGN icon
78
Amgen
AMGN
$198B
$769K 0.13%
3,261
+55
+2% +$12.5K
FCX icon
79
Freeport-McMoran
FCX
$83.9B
$755K 0.13%
65,231
-3,756
-5% -$34.4K
LVS icon
80
Las Vegas Sands
LVS
$30.1B
$750K 0.13%
16,473
-1,479
-8% -$69.5K
PZZA icon
81
Papa John's
PZZA
$1.08B
$746K 0.13%
9,398
-600
-6% -$44.6K
ENR icon
82
Energizer
ENR
$1.39B
$741K 0.13%
15,600
-2,500
-14% -$102K
CRWD icon
83
CrowdStrike
CRWD
$207B
$734K 0.13%
29,260
+3,348
+13% +$67.1K
PLUG icon
84
Plug Power
PLUG
$3.03B
$709K 0.12%
86,380
-7,050
-8% -$33K
MCD icon
85
McDonald's
MCD
$190B
$705K 0.12%
3,824
+73
+2% +$13.4K
QCOM icon
86
Qualcomm
QCOM
$181B
$682K 0.12%
7,475
-151
-2% -$12.1K
GUNR icon
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$675K 0.12%
24,435
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$198B
$673K 0.12%
1,858
+506
+37% +$170K
INTC icon
89
Intel
INTC
$478B
$672K 0.12%
11,226
+166
+2% +$9.93K
CHTR icon
90
Charter Communications
CHTR
$16.2B
$669K 0.12%
+1,312
New +$666K
T icon
91
AT&T
T
$152B
$666K 0.12%
29,156
+310
+1% +$7.06K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.7B
$660K 0.12%
3,663
– –
TSLA icon
93
Tesla
TSLA
$1.43T
$635K 0.11%
8,820
-2,025
-19% -$110K
MAR icon
94
Marriott International
MAR
$96.6B
$606K 0.11%
+7,069
New +$614K
TGNA
95
DELISTED
TEGNA Inc
TGNA
$586K 0.1%
52,600
-4,250
-7% -$47.3K
KO icon
96
Coca-Cola
KO
$351B
$581K 0.1%
12,994
+73
+0.6% +$3.36K
HD icon
97
Home Depot
HD
$338B
$577K 0.1%
2,304
+105
+5% +$24K
TXN icon
98
Texas Instruments
TXN
$258B
$570K 0.1%
4,493
+1,119
+33% +$130K
PRKS icon
99
United Parks & Resorts
PRKS
$2.13B
$566K 0.1%
38,220
-3,050
-7% -$44.9K
SBNY
100
DELISTED
Signature Bank
SBNY
$564K 0.1%
5,277
+20
+0.4% +$1.97K
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 2020 Portfolio in Review

As of Q2 2020, Circle Wealth Management held 237 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Circle Wealth Management withdrew a net $33.7M in Q2 2020, closing 38 positions and reducing 76 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Circle Wealth Management opened a new position in Charter Communications worth $669K.

  • Circle Wealth Management's largest Q2 2020 buy was Charter Communications: 1,312 shares worth $669K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.86M increase.
  • Circle Wealth Management's biggest Q2 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.93M.
  • Circle Wealth Management fully exited Nuveen Quality Municipal Income Fund in Q2 2020, selling an estimated $3.86M.
  • Circle Wealth Management's ten largest holdings make up 65% of its $571M portfolio in Q2 2020.
  • Circle Wealth Management opened 45 new positions and closed 38 in Q2 2020.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.