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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
+8.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$69.5M
Cap. Flow
+$18.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
2
GS icon
Goldman Sachs
GS
+$2.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.43M
5
ABNB icon
Airbnb
ABNB
+$1.36M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

Rank Sector Weight
1 Financials 9.96%
2 Technology 7.85%
3 Communication Services 4.96%
4 Consumer Discretionary 4.01%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$960K 0.14%
20,076
– –
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$936K 0.13%
24,435
– –
PTON icon
78
Peloton Interactive
PTON
$2.65B
$912K 0.13%
7,350
-221
-3% -$23.5K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$905K 0.13%
3,538
-125
-3% -$31.2K
GM icon
80
General Motors
GM
$68.6B
$903K 0.13%
15,257
-1,242
-8% -$73K
MCD icon
81
McDonald's
MCD
$190B
$902K 0.13%
3,905
+27
+0.7% +$6.28K
HD icon
82
Home Depot
HD
$338B
$881K 0.13%
2,763
+86
+3% +$27.4K
AON icon
83
Aon
AON
$78.4B
$880K 0.13%
3,687
-114
-3% -$27.9K
STL
84
DELISTED
Sterling Bancorp
STL
$872K 0.13%
35,158
+1,909
+6% +$48.1K
PGNY icon
85
Progyny
PGNY
$2.5B
$866K 0.12%
14,675
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80B
$856K 0.12%
8,174
– –
SNOW icon
87
Snowflake
SNOW
$93.2B
$827K 0.12%
3,422
+2,013
+143% +$468K
C icon
88
Citigroup
C
$217B
$815K 0.12%
11,515
-1,262
-10% -$93.4K
CSCO icon
89
Cisco
CSCO
$441B
$814K 0.12%
15,352
+249
+2% +$13.1K
CAT icon
90
Caterpillar
CAT
$405B
$800K 0.11%
3,674
-15
-0.4% -$3.46K
ORCL icon
91
Oracle
ORCL
$364B
$794K 0.11%
10,205
+12
+0.1% +$939
SPGI icon
92
S&P Global
SPGI
$133B
$787K 0.11%
1,917
+320
+20% +$123K
ADBE icon
93
Adobe
ADBE
$94.3B
$782K 0.11%
1,335
+136
+11% +$70.1K
ROP icon
94
Roper Technologies
ROP
$36.6B
$762K 0.11%
1,620
+209
+15% +$92.4K
INTU icon
95
Intuit
INTU
$79.6B
$758K 0.11%
1,547
-313
-17% -$136K
PEP icon
96
PepsiCo
PEP
$187B
$755K 0.11%
5,093
+411
+9% +$59.9K
ROST icon
97
Ross Stores
ROST
$74.9B
$752K 0.11%
6,064
+424
+8% +$52.9K
SHOP icon
98
Shopify
SHOP
$160B
$729K 0.1%
4,990
+980
+24% +$121K
COST icon
99
Costco
COST
$417B
$724K 0.1%
1,830
+212
+13% +$80.2K
MS icon
100
Morgan Stanley
MS
$339B
$716K 0.1%
7,809
+846
+12% +$72.5K
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 2021 Portfolio in Review

As of Q2 2021, Circle Wealth Management held 179 positions worth $696M, up 11% from $627M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Circle Wealth Management's Q2 2021 filing shows 18 new, 96 increased, 37 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $1.93M.

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.

  • Circle Wealth Management's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.09M increase.
  • Circle Wealth Management's biggest Q2 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.93M.
  • Circle Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $489K.
  • Circle Wealth Management's ten largest holdings make up 67% of its $696M portfolio in Q2 2021.
  • Circle Wealth Management opened 18 new positions and closed 3 in Q2 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Circle Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.