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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
+0.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$3.05M
Cap. Flow
-$4.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
2
AAPL icon
Apple
AAPL
+$1.57M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.11M
4
ZS icon
Zscaler
ZS
+$603K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$508K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.43M
2
DBI icon
Designer Brands
DBI
+$865K
3
GS icon
Goldman Sachs
GS
+$836K
4
MRNA icon
Moderna
MRNA
+$737K
5
DIS icon
Walt Disney
DIS
+$505K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Technology 7.94%
3 Communication Services 4.94%
4 Consumer Discretionary 3.71%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POSH
76
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$826K 0.12%
+34,783
New +$1.11M
PGNY icon
77
Progyny
PGNY
$2.44B
$822K 0.12%
14,675
– –
COST icon
78
Costco
COST
$415B
$818K 0.12%
1,820
-10
-0.5% -$4.4K
C icon
79
Citigroup
C
$222B
$808K 0.12%
11,515
– –
GM icon
80
General Motors
GM
$74.7B
$804K 0.12%
15,249
-8
-0.1% -$425
ADBE icon
81
Adobe
ADBE
$89.5B
$777K 0.11%
1,350
+15
+1% +$9.44K
ECL icon
82
Ecolab
ECL
$75.6B
$777K 0.11%
3,726
-945
-20% -$207K
TDOC icon
83
Teladoc Health
TDOC
$1.58B
$767K 0.11%
6,050
– –
PEP icon
84
PepsiCo
PEP
$186B
$766K 0.11%
5,093
– –
FDX icon
85
FedEx
FDX
$74.5B
$765K 0.11%
3,488
-5
-0.1% -$1.36K
BKNG icon
86
Booking.com
BKNG
$138B
$762K 0.11%
8,025
-25
-0.3% -$2.24K
MS icon
87
Morgan Stanley
MS
$337B
$758K 0.11%
7,794
-15
-0.2% -$1.49K
ROP icon
88
Roper Technologies
ROP
$36.3B
$723K 0.1%
1,620
– –
AMGN icon
89
Amgen
AMGN
$203B
$711K 0.1%
3,344
-1,480
-31% -$341K
CAT icon
90
Caterpillar
CAT
$409B
$705K 0.1%
3,674
– –
SPGI icon
91
S&P Global
SPGI
$126B
$705K 0.1%
1,660
-257
-13% -$111K
TJX icon
92
TJX Companies
TJX
$170B
$697K 0.1%
10,567
-5,515
-34% -$385K
NFRA icon
93
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$694K 0.1%
12,437
– –
ADI icon
94
Analog Devices
ADI
$181B
$687K 0.1%
4,101
-1,736
-30% -$291K
INTC icon
95
Intel
INTC
$466B
$679K 0.1%
12,742
-4,695
-27% -$255K
SHOP icon
96
Shopify
SHOP
$148B
$677K 0.1%
4,990
– –
PFE icon
97
Pfizer
PFE
$140B
$676K 0.1%
15,708
+1,725
+12% +$76.4K
PTON icon
98
Peloton Interactive
PTON
$2.63B
$657K 0.09%
7,550
+200
+3% +$22.1K
BDX icon
99
Becton Dickinson
BDX
$43.1B
$654K 0.09%
2,729
+8
+0.3% +$1.96K
CSCO icon
100
Cisco
CSCO
$450B
$653K 0.09%
12,001
-3,351
-22% -$188K
2 3
4
5 6

Similar funds

RPI
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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 2021 Portfolio in Review

As of Q3 2021, Circle Wealth Management held 188 positions worth $693M, down 0.44% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2021 filing shows 12 new, 56 increased, 57 reduced and 11 closed positions. Its largest new stake was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.08M increase.
  • Circle Wealth Management's biggest Q3 2021 reduction was Designer Brands, cutting an estimated $865K.
  • Circle Wealth Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $1.43M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $693M portfolio in Q3 2021.
  • Circle Wealth Management opened 12 new positions and closed 11 in Q3 2021.
  • Circle Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $693M.

Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.