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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
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
Cap. Flow
-$104M
Cap. Flow %
-16.52%
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
AME icon
Ametek
AME
+$11.3M
3
AON icon
Aon
AON
+$9.93M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 6.67%
3 Communication Services 4.84%
4 Consumer Discretionary 3.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
76
Peloton Interactive
PTON
$2.47B
$851K 0.14%
7,571
+3,051
+68% +$405K
FDX icon
77
FedEx
FDX
$79.2B
$847K 0.14%
2,982
-169
-5% -$43.5K
ADI icon
78
Analog Devices
ADI
$190B
$840K 0.13%
5,417
+23
+0.4% +$3.54K
TRUP icon
79
Trupanion
TRUP
$1.34B
$838K 0.13%
+11,000
New +$1.13M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$826K 0.13%
8,174
+5
+0.1% +$482
HD icon
81
Home Depot
HD
$338B
$817K 0.13%
2,677
+406
+18% +$112K
CSCO icon
82
Cisco
CSCO
$440B
$781K 0.12%
15,103
-1,390
-8% -$65.3K
STL
83
DELISTED
Sterling Bancorp
STL
$765K 0.12%
33,249
+4
+0% +$86
ORCL icon
84
Oracle
ORCL
$434B
$715K 0.11%
10,193
-13,027
-56% -$843K
INTU icon
85
Intuit
INTU
$94.6B
$712K 0.11%
1,860
+6
+0.3% +$2.31K
ABBV icon
86
AbbVie
ABBV
$441B
$704K 0.11%
6,510
+1,150
+21% +$123K
NFRA icon
87
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$698K 0.11%
12,437
+2,838
+30% +$156K
MAR icon
88
Marriott International
MAR
$93B
$677K 0.11%
4,570
-12
-0.3% -$1.64K
ROST icon
89
Ross Stores
ROST
$78.7B
$676K 0.11%
5,640
-140
-2% -$16.6K
PEP icon
90
PepsiCo
PEP
$192B
$662K 0.11%
4,682
-123
-3% -$16.9K
PGNY icon
91
Progyny
PGNY
$2.02B
$653K 0.1%
14,675
– –
SHW icon
92
Sherwin-Williams
SHW
$87.2B
$630K 0.1%
2,562
-42
-2% -$10K
BKNG icon
93
Booking.com
BKNG
$159B
$629K 0.1%
6,750
-75
-1% -$6.66K
HDB icon
94
HDFC Bank
HDB
$120B
$622K 0.1%
16,020
-8,852
-36% -$347K
GE icon
95
GE Aerospace
GE
$382B
$610K 0.1%
9,320
+95
+1% +$5.75K
UL icon
96
Unilever
UL
$134B
$600K 0.1%
9,560
-3,031
-24% -$193K
APD icon
97
Air Products & Chemicals
APD
$68.8B
$574K 0.09%
2,039
-114
-5% -$31K
ADBE icon
98
Adobe
ADBE
$105B
$570K 0.09%
1,199
-48
-4% -$22.4K
COST icon
99
Costco
COST
$426B
$570K 0.09%
1,618
-66
-4% -$23K
ROP icon
100
Roper Technologies
ROP
$39.5B
$569K 0.09%
1,411
-68
-5% -$27.3K
2 3
4
5 6

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VIM
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WRCM
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BFM
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AAF
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DM
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PCM
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GJL
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Circle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management withdrew a net $104M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.

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

Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.

  • Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
  • Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
  • Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
  • Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
  • Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
  • Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.