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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
+8.09%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$44.2M
Cap. Flow
-$2.43M
Cap. Flow %
-0.35%
Top 10 Hldgs %
70.91%
Holding
170
New
10
Increased
59
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$340K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$312K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.79M
2
PNC icon
PNC Financial Services
PNC
+$788K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$664K
4
WBS icon
Webster Financial
WBS
+$650K
5
PLTR icon
Palantir
PLTR
+$554K

Sector Composition

Rank Sector Weight
1 Financials 9.41%
2 Technology 7.56%
3 Healthcare 3.4%
4 Communication Services 2.97%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$82.2B
$660K 0.1%
8,577
+154
+2% +$11.9K
GE icon
77
GE Aerospace
GE
$382B
$657K 0.1%
8,616
-661
-7% -$44.2K
KO icon
78
Coca-Cola
KO
$377B
$651K 0.09%
10,491
+1,350
+15% +$81.7K
FRA icon
79
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$633K 0.09%
54,072
– –
TJX icon
80
TJX Companies
TJX
$168B
$628K 0.09%
8,018
+17
+0.2% +$1.34K
PAVE icon
81
Global X US Infrastructure Development ETF
PAVE
$14.4B
$627K 0.09%
22,134
-1,188
-5% -$33.7K
CMG icon
82
Chipotle Mexican Grill
CMG
$42.4B
$622K 0.09%
18,200
– –
CSCO icon
83
Cisco
CSCO
$440B
$620K 0.09%
11,856
+82
+0.7% +$4K
ROST icon
84
Ross Stores
ROST
$78.7B
$609K 0.09%
5,736
– –
PM icon
85
Philip Morris
PM
$297B
$592K 0.09%
6,089
– –
PFE icon
86
Pfizer
PFE
$153B
$589K 0.09%
14,434
-97
-0.7% -$4.19K
C icon
87
Citigroup
C
$234B
$565K 0.08%
12,055
-31
-0.3% -$1.52K
APD icon
88
Air Products & Chemicals
APD
$68.8B
$562K 0.08%
1,958
-450
-19% -$131K
INTC icon
89
Intel
INTC
$517B
$555K 0.08%
16,975
-1,242
-7% -$35.2K
WBS icon
90
Webster Financial
WBS
$12.8B
$549K 0.08%
13,925
-13,537
-49% -$650K
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.36B
$535K 0.08%
61,364
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.7B
$532K 0.08%
647
+2
+0.3% +$1.51K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$530K 0.08%
16,470
-772
-4% -$26.8K
LLY icon
94
Eli Lilly
LLY
$1.05T
$522K 0.08%
1,521
+33
+2% +$11.1K
SPGI icon
95
S&P Global
SPGI
$123B
$514K 0.07%
1,490
-11
-0.7% -$3.87K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$505K 0.07%
3,899
+7
+0.2% +$914
PANW icon
97
Palo Alto Networks
PANW
$313B
$492K 0.07%
4,922
– –
AMGN icon
98
Amgen
AMGN
$225B
$489K 0.07%
2,023
+11
+0.5% +$2.7K
COP icon
99
ConocoPhillips
COP
$152B
$482K 0.07%
4,862
+983
+25% +$108K
WAB icon
100
Wabtec
WAB
$50.5B
$482K 0.07%
4,770
+1,386
+41% +$142K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Circle Wealth Management held 170 positions worth $692M, up 6.8% from $647M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Circle Wealth Management's Q1 2023 filing shows 10 new, 59 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K. The largest sale was JPMorgan Chase, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q1 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 4,977 shares worth $338K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.87M increase.
  • Circle Wealth Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.79M.
  • Circle Wealth Management fully exited Ares Capital in Q1 2023, selling an estimated $512K.
  • Circle Wealth Management's ten largest holdings make up 71% of its $692M portfolio in Q1 2023.
  • Circle Wealth Management opened 10 new positions and closed 8 in Q1 2023.
  • Circle Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $692M.

Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.