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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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
Cap. Flow
+$11M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
S icon
SentinelOne
S
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
ABNB icon
Airbnb
ABNB
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CRWD icon
CrowdStrike
CRWD
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$880K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$75.5B
$884K 0.12%
2,941
-746
-20% -$224K
COST icon
77
Costco
COST
$426B
$884K 0.12%
1,557
-263
-14% -$135K
ECL icon
78
Ecolab
ECL
$77.4B
$874K 0.11%
3,726
– –
ANET icon
79
Arista Networks
ANET
$251B
$823K 0.11%
22,904
-120
-0.5% -$3.58K
TJX icon
80
TJX Companies
TJX
$168B
$811K 0.11%
10,683
+116
+1% +$8.05K
CSCO icon
81
Cisco
CSCO
$440B
$807K 0.11%
12,731
+730
+6% +$41.7K
PEP icon
82
PepsiCo
PEP
$192B
$799K 0.1%
4,600
-493
-10% -$80.5K
ROP icon
83
Roper Technologies
ROP
$39.5B
$797K 0.1%
1,620
– –
PYPL icon
84
PayPal
PYPL
$52.7B
$796K 0.1%
4,221
-6
-0.1% -$1.3K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$795K 0.1%
10,404
+3,284
+46% +$243K
ABNB icon
86
Airbnb
ABNB
$110B
$790K 0.1%
4,746
-6,974
-60% -$1.23M
MS icon
87
Morgan Stanley
MS
$342B
$768K 0.1%
7,828
+34
+0.4% +$3.39K
PGNY icon
88
Progyny
PGNY
$2.02B
$766K 0.1%
15,217
+542
+4% +$30.3K
CAT icon
89
Caterpillar
CAT
$394B
$758K 0.1%
3,668
-6
-0.2% -$1.21K
ADBE icon
90
Adobe
ADBE
$105B
$756K 0.1%
1,334
-16
-1% -$10K
AMGN icon
91
Amgen
AMGN
$225B
$753K 0.1%
3,346
+2
+0.1% +$422
HYT icon
92
BlackRock Corporate High Yield Fund
HYT
$1.36B
$752K 0.1%
60,971
+20,971
+52% +$255K
APD icon
93
Air Products & Chemicals
APD
$68.8B
$736K 0.1%
2,418
+49
+2% +$14.4K
BKNG icon
94
Booking.com
BKNG
$159B
$727K 0.09%
7,575
-450
-6% -$42.7K
ADI icon
95
Analog Devices
ADI
$190B
$721K 0.09%
4,104
+3
+0.1% +$532
NFRA icon
96
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$713K 0.09%
12,437
– –
SHOP icon
97
Shopify
SHOP
$199B
$697K 0.09%
5,060
+70
+1% +$10.2K
INTC icon
98
Intel
INTC
$517B
$689K 0.09%
13,382
+640
+5% +$32.7K
BDX icon
99
Becton Dickinson
BDX
$50B
$669K 0.09%
2,728
-1
-0% -$240
ABT icon
100
Abbott
ABT
$193B
$666K 0.09%
4,733
+362
+8% +$46.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
  • Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
  • Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
  • Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
  • Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.