We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$133M
Cap. Flow
-$1.44M
Cap. Flow %
-0.23%
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
AON icon
Aon
AON
+$10.3M
3
NET icon
Cloudflare
NET
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
5
CRWD icon
CrowdStrike
CRWD
+$1.34M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.04M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M
3
V icon
Visa
V
+$1.66M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.49M
5
WFC icon
Wells Fargo
WFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 7.51%
3 Healthcare 3.57%
4 Communication Services 3.5%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$690K 0.11%
7,895
-6,588
-45% -$621K
CAT icon
77
Caterpillar
CAT
$405B
$662K 0.11%
3,701
+28
+0.8% +$5.9K
PGR icon
78
Progressive
PGR
$121B
$660K 0.11%
5,673
-2,390
-30% -$271K
RSPN icon
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$646K 0.1%
20,150
-42,925
-68% -$1.49M
NFRA icon
80
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$643K 0.1%
12,437
– –
PM icon
81
Philip Morris
PM
$301B
$620K 0.1%
6,279
-6
-0.1% -$612
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$616K 0.1%
54,072
– –
BKNG icon
83
Booking.com
BKNG
$141B
$600K 0.1%
8,575
– –
YUM icon
84
Yum! Brands
YUM
$40.8B
$599K 0.1%
5,273
-4,741
-47% -$551K
CP icon
85
Canadian Pacific Kansas City
CP
$83.2B
$589K 0.09%
+8,427
New +$610K
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.37B
$585K 0.09%
61,364
– –
APD icon
87
Air Products & Chemicals
APD
$65.8B
$579K 0.09%
2,408
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$44.2B
$579K 0.09%
22,150
+150
+0.7% +$4.18K
KO icon
89
Coca-Cola
KO
$351B
$573K 0.09%
9,111
+9
+0.1% +$571
C icon
90
Citigroup
C
$217B
$556K 0.09%
12,086
+32
+0.3% +$1.6K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$539K 0.09%
17,145
+41
+0.2% +$1.42K
AMGN icon
92
Amgen
AMGN
$198B
$538K 0.09%
2,212
-518
-19% -$127K
ROP icon
93
Roper Technologies
ROP
$36.6B
$522K 0.08%
1,322
-474
-26% -$206K
MAR icon
94
Marriott International
MAR
$96.6B
$520K 0.08%
3,820
– –
ADI icon
95
Analog Devices
ADI
$183B
$509K 0.08%
3,482
-1,631
-32% -$257K
ABT icon
96
Abbott
ABT
$175B
$508K 0.08%
4,679
-43
-0.9% -$4.88K
ANET icon
97
Arista Networks
ANET
$212B
$505K 0.08%
21,532
– –
SPGI icon
98
S&P Global
SPGI
$133B
$502K 0.08%
1,491
-6
-0.4% -$2.14K
CSCO icon
99
Cisco
CSCO
$441B
$491K 0.08%
11,525
-49
-0.4% -$2.35K
DAL icon
100
Delta Air Lines
DAL
$55.4B
$479K 0.08%
+16,531
New +$630K
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 2022 Portfolio in Review

As of Q2 2022, Circle Wealth Management held 188 positions worth $629M, down 17% from $762M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Circle Wealth Management's Q2 2022 filing shows 5 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 16,531 shares worth $479K. The largest sale was Vanguard Health Care ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2022 buy was Delta Air Lines: 16,531 shares worth $479K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.5M increase.
  • Circle Wealth Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $4.04M.
  • Circle Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.23M.
  • Circle Wealth Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2022.
  • Circle Wealth Management opened 5 new positions and closed 25 in Q2 2022.
  • Circle Wealth Management's portfolio value fell 17% quarter-over-quarter to $629M.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.