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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
+8.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$64.5M
Cap. Flow
+$5.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$1.19M
3
XYL icon
Xylem
XYL
+$439K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$397K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
NET icon
Cloudflare
NET
+$928K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Technology 7.73%
3 Healthcare 3.2%
4 Communication Services 2.93%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$29.2B
$721K 0.1%
6,400
+4,152
+185% +$439K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$13.9B
$696K 0.09%
22,134
– –
CP icon
78
Canadian Pacific Kansas City
CP
$83.2B
$694K 0.09%
8,597
+20
+0.2% +$1.58K
TJX icon
79
TJX Companies
TJX
$171B
$679K 0.09%
8,012
-6
-0.1% -$473
ADI icon
80
Analog Devices
ADI
$183B
$666K 0.09%
3,421
-18
-0.5% -$3.33K
LLY icon
81
Eli Lilly
LLY
$1.05T
$666K 0.09%
1,419
-102
-7% -$42.8K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$660K 0.09%
54,072
– –
COP icon
83
ConocoPhillips
COP
$140B
$655K 0.09%
6,325
+1,463
+30% +$150K
ACN icon
84
Accenture
ACN
$87.9B
$654K 0.09%
2,118
-410
-16% -$119K
ROST icon
85
Ross Stores
ROST
$74.9B
$643K 0.09%
5,736
– –
PANW icon
86
Palo Alto Networks
PANW
$292B
$640K 0.08%
5,010
+88
+2% +$9.16K
DAL icon
87
Delta Air Lines
DAL
$55.4B
$634K 0.08%
13,331
– –
KO icon
88
Coca-Cola
KO
$351B
$633K 0.08%
10,509
+18
+0.2% +$1.12K
CSCO icon
89
Cisco
CSCO
$441B
$614K 0.08%
11,875
+19
+0.2% +$935
PM icon
90
Philip Morris
PM
$301B
$604K 0.08%
6,183
+94
+2% +$8.98K
SPGI icon
91
S&P Global
SPGI
$133B
$596K 0.08%
1,486
-4
-0.3% -$1.46K
APD icon
92
Air Products & Chemicals
APD
$65.8B
$585K 0.08%
1,954
-4
-0.2% -$1.14K
TDG icon
93
TransDigm Group
TDG
$67.9B
$580K 0.08%
649
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$579K 0.08%
17,165
+695
+4% +$22.7K
C icon
95
Citigroup
C
$217B
$559K 0.07%
12,143
+88
+0.7% +$4.12K
HYT icon
96
BlackRock Corporate High Yield Fund
HYT
$1.37B
$547K 0.07%
61,364
– –
WAB icon
97
Wabtec
WAB
$44.5B
$523K 0.07%
4,770
– –
CRM icon
98
Salesforce
CRM
$140B
$503K 0.07%
2,380
-8
-0.3% -$1.63K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.8B
$503K 0.07%
5,240
+12
+0.2% +$1.11K
ABT icon
100
Abbott
ABT
$175B
$503K 0.07%
4,611
-16
-0.3% -$1.71K
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 2023 Portfolio in Review

As of Q2 2023, Circle Wealth Management held 167 positions worth $756M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Circle Wealth Management's Q2 2023 filing shows 5 new, 59 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 7,912 shares worth $437K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q2 2023 buy was Vanguard Information Technology ETF: 7,912 shares worth $437K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.49M increase.
  • Circle Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.51M.
  • Circle Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $430K.
  • Circle Wealth Management's ten largest holdings make up 72% of its $756M portfolio in Q2 2023.
  • Circle Wealth Management opened 5 new positions and closed 8 in Q2 2023.
  • Circle Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $756M.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.