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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
+7.78%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$40.9M
Cap. Flow
+$359K
Cap. Flow %
0.06%
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
3
CRWD icon
CrowdStrike
CRWD
+$1.46M
4
NET icon
Cloudflare
NET
+$475K
5
MCO icon
Moody's
MCO
+$380K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$882K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$212B
$653K 0.1%
21,532
+112
+0.5% +$3.45K
TJX icon
77
TJX Companies
TJX
$171B
$637K 0.1%
8,001
+112
+1% +$8.27K
CP icon
78
Canadian Pacific Kansas City
CP
$83.2B
$628K 0.1%
8,423
+21
+0.2% +$1.58K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$13.9B
$618K 0.1%
23,322
-7,232
-24% -$190K
PM icon
80
Philip Morris
PM
$301B
$616K 0.1%
6,089
-21
-0.3% -$1.98K
FRA icon
81
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$609K 0.09%
54,072
– –
MS icon
82
Morgan Stanley
MS
$339B
$593K 0.09%
6,972
-2,070
-23% -$176K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$590K 0.09%
17,242
+52
+0.3% +$1.76K
KO icon
84
Coca-Cola
KO
$351B
$581K 0.09%
9,141
+364
+4% +$22K
WDAY icon
85
Workday
WDAY
$35.8B
$568K 0.09%
3,396
+5
+0.1% +$780
ADI icon
86
Analog Devices
ADI
$183B
$566K 0.09%
3,451
+40
+1% +$6.24K
CSCO icon
87
Cisco
CSCO
$441B
$561K 0.09%
11,774
+253
+2% +$11.5K
NVDA icon
88
NVIDIA
NVDA
$4.91T
$548K 0.08%
37,470
-2,380
-6% -$34.9K
C icon
89
Citigroup
C
$217B
$547K 0.08%
12,086
+189
+2% +$8.59K
LLY icon
90
Eli Lilly
LLY
$1.05T
$544K 0.08%
1,488
+70
+5% +$24.8K
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.37B
$536K 0.08%
61,364
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$529K 0.08%
3,892
+8
+0.2% +$1.06K
AMGN icon
93
Amgen
AMGN
$198B
$528K 0.08%
2,012
-170
-8% -$45.6K
PGR icon
94
Progressive
PGR
$121B
$526K 0.08%
4,054
+50
+1% +$6.34K
ARCC icon
95
Ares Capital
ARCC
$13.8B
$512K 0.08%
27,712
+119
+0.4% +$2.23K
ABT icon
96
Abbott
ABT
$175B
$508K 0.08%
4,630
-65
-1% -$6.73K
CMG icon
97
Chipotle Mexican Grill
CMG
$44.2B
$505K 0.08%
18,200
+150
+0.8% +$4.48K
SPGI icon
98
S&P Global
SPGI
$133B
$503K 0.08%
1,501
+29
+2% +$9.56K
GE icon
99
GE Aerospace
GE
$362B
$484K 0.07%
9,277
+849
+10% +$41.7K
INTC icon
100
Intel
INTC
$478B
$481K 0.07%
18,217
-428
-2% -$11.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Circle Wealth Management held 171 positions worth $647M, up 6.7% from $606M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Circle Wealth Management's Q4 2022 filing shows 10 new, 93 increased, 34 reduced and 11 closed positions. Its largest new stake was Moody's: 1,389 shares worth $387K. The largest sale was Zscaler, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q4 2022 buy was Moody's: 1,389 shares worth $387K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.28M increase.
  • Circle Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.21M.
  • Circle Wealth Management fully exited Zscaler in Q4 2022, selling an estimated $2.45M.
  • Circle Wealth Management's ten largest holdings make up 71% of its $647M portfolio in Q4 2022.
  • Circle Wealth Management opened 10 new positions and closed 11 in Q4 2022.
  • Circle Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $647M.

Based on Circle Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.