We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$34.4M
Cap. Flow
-$16M
Cap. Flow %
-2.63%
Top 10 Hldgs %
64.38%
Holding
216
New
17
Increased
84
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
DBI icon
Designer Brands
DBI
+$812K
4
MSGS icon
Madison Square Garden
MSGS
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 8.48%
3 Technology 7.44%
4 Industrials 5.29%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$63.5B
$844K 0.14%
38,760
– –
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$842K 0.14%
13,937
-650
-4% -$37.7K
MU icon
78
Micron Technology
MU
$995B
$838K 0.14%
17,845
– –
NXST icon
79
Nexstar Media Group
NXST
$5.7B
$836K 0.14%
9,300
-1,400
-13% -$126K
AMGN icon
80
Amgen
AMGN
$204B
$833K 0.14%
3,277
+16
+0.5% +$3.96K
QCOM icon
81
Qualcomm
QCOM
$178B
$809K 0.13%
6,878
-597
-8% -$63.8K
TXN icon
82
Texas Instruments
TXN
$252B
$808K 0.13%
5,661
+1,168
+26% +$159K
PRKS icon
83
United Parks & Resorts
PRKS
$2.09B
$799K 0.13%
40,520
+2,300
+6% +$42K
PYPL icon
84
PayPal
PYPL
$49.8B
$789K 0.13%
4,006
-1,595
-28% -$300K
PZZA icon
85
Papa John's
PZZA
$1.02B
$773K 0.13%
9,398
– –
LVS icon
86
Las Vegas Sands
LVS
$31.5B
$771K 0.13%
16,523
+50
+0.3% +$2.39K
CSCO icon
87
Cisco
CSCO
$450B
$754K 0.12%
19,151
-1,370
-7% -$59.7K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.4B
$717K 0.12%
3,663
– –
NVDA icon
89
NVIDIA
NVDA
$4.76T
$711K 0.12%
52,600
+8,800
+20% +$102K
NKE icon
90
Nike
NKE
$62.5B
$683K 0.11%
5,442
+1,355
+33% +$145K
DBI icon
91
Designer Brands
DBI
$295M
$681K 0.11%
+125,458
New +$812K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$678K 0.11%
24,435
– –
MSGS icon
93
Madison Square Garden
MSGS
$9.49B
$677K 0.11%
+4,500
New +$706K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.2B
$655K 0.11%
8,097
+2,267
+39% +$186K
KO icon
95
Coca-Cola
KO
$361B
$646K 0.11%
13,091
+97
+0.7% +$4.67K
GILD icon
96
Gilead Sciences
GILD
$163B
$641K 0.11%
10,151
-1,792
-15% -$124K
PEP icon
97
PepsiCo
PEP
$191B
$638K 0.11%
4,600
+563
+14% +$76.6K
HD icon
98
Home Depot
HD
$337B
$635K 0.1%
2,285
-19
-0.8% -$5.15K
FDX icon
99
FedEx
FDX
$73.1B
$626K 0.1%
2,490
+971
+64% +$194K
TGNA
100
DELISTED
TEGNA Inc
TGNA
$620K 0.1%
52,750
+150
+0.3% +$1.78K
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 2020 Portfolio in Review

As of Q3 2020, Circle Wealth Management held 216 positions worth $605M, up 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Circle Wealth Management's Q3 2020 filing shows 17 new, 84 increased, 58 reduced and 15 closed positions. Its largest new stake was Designer Brands: 125,458 shares worth $681K. The largest sale was Schwab US Broad Market ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Circle Wealth Management's largest Q3 2020 buy was Designer Brands: 125,458 shares worth $681K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.77M increase.
  • Circle Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.06M.
  • Circle Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $1.38M.
  • Circle Wealth Management's ten largest holdings make up 64% of its $605M portfolio in Q3 2020.
  • Circle Wealth Management opened 17 new positions and closed 15 in Q3 2020.
  • Circle Wealth Management's portfolio value rose 6% quarter-over-quarter to $605M.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.