We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$4.2M
Cap. Flow
+$35.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
67.58%
Holding
207
New
11
Increased
81
Reduced
57
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$6.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$5.74M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.34M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
3
COF icon
Capital One
COF
+$1.83M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.61M
5
S icon
SentinelOne
S
+$970K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 8.29%
3 Communication Services 4.04%
4 Healthcare 3.25%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$196B
$885K 0.12%
6,897
+1,877
+37% +$224K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.5B
$880K 0.12%
3,353
-185
-5% -$47.9K
MS icon
78
Morgan Stanley
MS
$342B
$851K 0.11%
9,741
+1,913
+24% +$185K
ROP icon
79
Roper Technologies
ROP
$39.5B
$848K 0.11%
1,796
+176
+11% +$79.2K
ADI icon
80
Analog Devices
ADI
$190B
$845K 0.11%
5,113
+1,009
+25% +$163K
WMT icon
81
Walmart Inc
WMT
$917B
$824K 0.11%
16,836
+8,400
+100% +$394K
MCD icon
82
McDonald's
MCD
$193B
$820K 0.11%
3,318
+7
+0.2% +$1.74K
CAT icon
83
Caterpillar
CAT
$394B
$818K 0.11%
3,673
+5
+0.1% +$1.05K
HD icon
84
Home Depot
HD
$338B
$809K 0.11%
2,703
-124
-4% -$43K
BKNG icon
85
Booking.com
BKNG
$159B
$806K 0.11%
8,575
+1,000
+13% +$93.4K
BDX icon
86
Becton Dickinson
BDX
$50B
$801K 0.11%
3,087
+359
+13% +$92.4K
PGNY icon
87
Progyny
PGNY
$2.02B
$782K 0.1%
15,217
– –
ANET icon
88
Arista Networks
ANET
$251B
$748K 0.1%
21,532
-1,372
-6% -$43.4K
PFE icon
89
Pfizer
PFE
$153B
$747K 0.1%
14,434
-1,288
-8% -$66.8K
NFRA icon
90
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$714K 0.09%
12,437
– –
FRA icon
91
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$704K 0.09%
54,072
+5,238
+11% +$70.1K
CMG icon
92
Chipotle Mexican Grill
CMG
$42.4B
$696K 0.09%
22,000
+5,400
+33% +$163K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$690K 0.09%
+10,000
New +$687K
VGT icon
94
Vanguard Information Technology ETF
VGT
$150B
$690K 0.09%
12,696
+7,048
+125% +$362K
ABNB icon
95
Airbnb
ABNB
$110B
$671K 0.09%
3,904
-842
-18% -$134K
MAR icon
96
Marriott International
MAR
$93B
$671K 0.09%
3,820
-1
-0% -$166
GM icon
97
General Motors
GM
$76.1B
$664K 0.09%
15,172
-77
-0.5% -$3.85K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.36B
$661K 0.09%
61,364
+393
+0.6% +$4.33K
TJX icon
99
TJX Companies
TJX
$168B
$661K 0.09%
10,905
+222
+2% +$14.9K
AMGN icon
100
Amgen
AMGN
$225B
$660K 0.09%
2,730
-616
-18% -$142K
2 3
4
5 6

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Circle Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Circle Wealth Management held 207 positions worth $762M, down 0.55% from $766M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management deployed $35.9M of net new capital in Q1 2022, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Dollar Tree: 44,143 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Circle Wealth Management's largest Q1 2022 buy was Dollar Tree: 44,143 shares worth $7.07M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $12.8M increase.
  • Circle Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.94M.
  • Circle Wealth Management fully exited SentinelOne in Q1 2022, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 68% of its $762M portfolio in Q1 2022.
  • Circle Wealth Management opened 11 new positions and closed 24 in Q1 2022.
  • Circle Wealth Management's portfolio value fell 0.55% quarter-over-quarter to $762M.

Based on Circle Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.