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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
+14.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$92.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.12%
Holding
230
New
29
Increased
101
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.18M
3
IBM icon
IBM
IBM
+$970K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$964K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.56%
3 Healthcare 7.81%
4 Industrials 5.71%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.76T
$1.14M 0.16%
87,560
+34,960
+66% +$468K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.9B
$1.12M 0.16%
5,732
– –
DEO icon
78
Diageo
DEO
$47.3B
$1.11M 0.16%
7,002
– –
AMGN icon
79
Amgen
AMGN
$203B
$1.1M 0.16%
4,798
+1,521
+46% +$351K
WBD icon
80
Warner Bros
WBD
$63.4B
$1.09M 0.16%
36,160
-2,600
-7% -$63.7K
PM icon
81
Philip Morris
PM
$305B
$1.09M 0.16%
13,120
+695
+6% +$54.1K
QCOM icon
82
Qualcomm
QCOM
$179B
$1.06M 0.15%
6,933
+55
+0.8% +$7.66K
BABA icon
83
Alibaba
BABA
$276B
$1.04M 0.15%
4,485
-315
-7% -$87.5K
NXST icon
84
Nexstar Media Group
NXST
$5.67B
$1.01M 0.15%
9,300
– –
PGR icon
85
Progressive
PGR
$125B
$993K 0.14%
10,041
+4,719
+89% +$446K
LVS icon
86
Las Vegas Sands
LVS
$31.6B
$985K 0.14%
16,523
– –
ECL icon
87
Ecolab
ECL
$76.4B
$972K 0.14%
4,491
+1,790
+66% +$374K
NKE icon
88
Nike
NKE
$62.5B
$972K 0.14%
6,871
+1,429
+26% +$189K
PYPL icon
89
PayPal
PYPL
$49.5B
$955K 0.14%
4,077
+71
+2% +$14.7K
CCJ icon
90
Cameco
CCJ
$38.9B
$931K 0.13%
69,500
+26,050
+60% +$278K
HDB icon
91
HDFC Bank
HDB
$119B
$899K 0.13%
24,872
+13,768
+124% +$439K
MSGS icon
92
Madison Square Garden
MSGS
$9.57B
$881K 0.13%
4,784
+284
+6% +$46.7K
INTC icon
93
Intel
INTC
$462B
$857K 0.12%
17,197
+5,809
+51% +$284K
UL icon
94
Unilever
UL
$132B
$855K 0.12%
+12,591
New +$854K
MGM icon
95
MGM Resorts International
MGM
$11.8B
$848K 0.12%
26,904
– –
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$847K 0.12%
20,052
+6,972
+53% +$278K
MCD icon
97
McDonald's
MCD
$192B
$829K 0.12%
3,863
+20
+0.5% +$4.35K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.5B
$819K 0.12%
3,663
– –
FDX icon
99
FedEx
FDX
$73.5B
$818K 0.12%
3,151
+661
+27% +$183K
AMRS
100
DELISTED
Amyris Inc.
AMRS
$813K 0.12%
131,660
+14,060
+12% +$45K
2 3
4
5 6

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OCA
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DE
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SBH
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STA
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
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RBI
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Circle Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Circle Wealth Management held 230 positions worth $698M, up 15% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Circle Wealth Management's Q4 2020 filing shows 29 new, 101 increased, 51 reduced and 7 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

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

  • Circle Wealth Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M.
  • Circle Wealth Management added most to Microsoft in Q4 2020, an estimated $1.45M increase.
  • Circle Wealth Management's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Circle Wealth Management fully exited IBM in Q4 2020, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 62% of its $698M portfolio in Q4 2020.
  • Circle Wealth Management opened 29 new positions and closed 7 in Q4 2020.
  • Circle Wealth Management's portfolio value rose 15% quarter-over-quarter to $698M.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.