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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
-4.46%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$22.4M
Cap. Flow
+$7.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
SCHW
Charles Schwab
SCHW
+$325K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
2
VZ icon
Verizon
VZ
+$882K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K
4
AAPL icon
Apple
AAPL
+$313K
5
DLTR icon
Dollar Tree
DLTR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$212B
$605K 0.1%
21,420
-112
-0.5% -$3.23K
CHTR icon
77
Charter Communications
CHTR
$16.2B
$599K 0.1%
1,973
-8
-0.4% -$3.42K
CAT icon
78
Caterpillar
CAT
$405B
$598K 0.1%
3,646
-55
-1% -$10K
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$595K 0.1%
54,072
– –
NFRA icon
80
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$568K 0.09%
12,437
– –
CP icon
81
Canadian Pacific Kansas City
CP
$83.2B
$561K 0.09%
8,402
-25
-0.3% -$1.89K
BKNG icon
82
Booking.com
BKNG
$141B
$559K 0.09%
8,500
-75
-0.9% -$5.63K
APD icon
83
Air Products & Chemicals
APD
$65.8B
$557K 0.09%
2,394
-14
-0.6% -$3.47K
YUM icon
84
Yum! Brands
YUM
$40.8B
$555K 0.09%
5,222
-51
-1% -$5.92K
CMG icon
85
Chipotle Mexican Grill
CMG
$44.2B
$542K 0.09%
18,050
-4,100
-19% -$127K
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.37B
$525K 0.09%
61,364
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$522K 0.09%
17,190
+45
+0.3% +$1.49K
WDAY icon
88
Workday
WDAY
$35.8B
$516K 0.09%
3,391
– –
PM icon
89
Philip Morris
PM
$301B
$507K 0.08%
6,110
-169
-3% -$16.1K
C icon
90
Citigroup
C
$217B
$496K 0.08%
11,897
-189
-2% -$9.34K
AMGN icon
91
Amgen
AMGN
$198B
$492K 0.08%
2,182
-30
-1% -$7.27K
KO icon
92
Coca-Cola
KO
$351B
$492K 0.08%
8,777
-334
-4% -$20.8K
ISRG icon
93
Intuitive Surgical
ISRG
$122B
$491K 0.08%
2,617
+615
+31% +$132K
TJX icon
94
TJX Companies
TJX
$171B
$490K 0.08%
7,889
-112
-1% -$7.04K
NVDA icon
95
NVIDIA
NVDA
$4.91T
$484K 0.08%
39,850
-17,600
-31% -$278K
GSBD icon
96
Goldman Sachs BDC
GSBD
$994M
$483K 0.08%
33,408
+6,142
+23% +$104K
ROST icon
97
Ross Stores
ROST
$74.9B
$482K 0.08%
5,718
-18
-0.3% -$1.53K
INTC icon
98
Intel
INTC
$478B
$480K 0.08%
18,645
+7,755
+71% +$264K
ADI icon
99
Analog Devices
ADI
$183B
$475K 0.08%
3,411
-71
-2% -$11.2K
ROP icon
100
Roper Technologies
ROP
$36.6B
$473K 0.08%
1,314
-8
-0.6% -$3.26K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Circle Wealth Management held 166 positions worth $606M, down 3.6% from $629M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Circle Wealth Management opened 3 new positions and exited 5, leaving the 166-position portfolio largely intact.

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

  • Circle Wealth Management's largest Q3 2022 buy was Charles Schwab: 4,680 shares worth $336K.
  • Circle Wealth Management added most to iShares Russell 1000 ETF in Q3 2022, an estimated $5.59M increase.
  • Circle Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Circle Wealth Management fully exited Verizon in Q3 2022, selling an estimated $882K.
  • Circle Wealth Management's ten largest holdings make up 70% of its $606M portfolio in Q3 2022.
  • Circle Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Circle Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on Circle Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.