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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
+8.89%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
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 Morningstar 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 Miscellaneous 69.73%
2 Financials 9.19%
3 Technology 7.73%
4 Healthcare 3.2%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$24.7B
$721K 0.1%
6,400
+4,152
+185% +$439K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$13.6B
$696K 0.09%
22,134
– –
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
$694K 0.09%
8,597
+20
+0.2% +$1.58K
TJX icon
79
TJX Companies
TJX
$145B
$679K 0.09%
8,012
-6
-0.1% -$473
ADI icon
80
Analog Devices
ADI
$176B
$666K 0.09%
3,421
-18
-0.5% -$3.33K
LLY icon
81
Eli Lilly
LLY
$1.02T
$666K 0.09%
1,419
-102
-7% -$42.8K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$660K 0.09%
54,072
– –
COP icon
83
ConocoPhillips
COP
$161B
$655K 0.09%
6,325
+1,463
+30% +$150K
ACN icon
84
Accenture
ACN
$114B
$654K 0.09%
2,118
-410
-16% -$119K
ROST icon
85
Ross Stores
ROST
$73.7B
$643K 0.09%
5,736
– –
PANW icon
86
Palo Alto Networks
PANW
$272B
$640K 0.08%
5,010
+88
+2% +$9.16K
DAL icon
87
Delta Air Lines
DAL
$52.7B
$634K 0.08%
13,331
– –
KO icon
88
Coca-Cola
KO
$379B
$633K 0.08%
10,509
+18
+0.2% +$1.12K
CSCO icon
89
Cisco
CSCO
$431B
$614K 0.08%
11,875
+19
+0.2% +$935
PM icon
90
Philip Morris
PM
$284B
$604K 0.08%
6,183
+94
+2% +$8.98K
SPGI icon
91
S&P Global
SPGI
$131B
$596K 0.08%
1,486
-4
-0.3% -$1.46K
APD icon
92
Air Products & Chemicals
APD
$67.1B
$585K 0.08%
1,954
-4
-0.2% -$1.14K
TDG icon
93
TransDigm Group
TDG
$64.2B
$580K 0.08%
649
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$579K 0.08%
17,165
+695
+4% +$22.7K
C icon
95
Citigroup
C
$231B
$559K 0.07%
12,143
+88
+0.7% +$4.12K
HYT icon
96
BlackRock Corporate High Yield Fund
HYT
$1.61B
$547K 0.07%
61,364
– –
WAB icon
97
Wabtec
WAB
$47.8B
$523K 0.07%
4,770
– –
CRM icon
98
Salesforce
CRM
$213B
$503K 0.07%
2,380
-8
-0.3% -$1.63K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.5B
$503K 0.07%
5,240
+12
+0.2% +$1.11K
ABT icon
100
Abbott
ABT
$187B
$503K 0.07%
4,611
-16
-0.3% -$1.71K
2 3
4
5 6

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RPI
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AG
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Morningstar Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.