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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
-6.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$3.26B
Cap. Flow
+$3.47B
Cap. Flow %
86.47%
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$419M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.46M
2
MRNA icon
Moderna
MRNA
+$1.47M
3
ITW icon
Illinois Tool Works
ITW
+$1.45M
4
PNC icon
PNC Financial Services
PNC
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$212B
$1.18M 0.03%
25,708
+3,880
+18% +$173K
PYPL icon
77
PayPal
PYPL
$49.9B
$1.12M 0.03%
19,106
-600
-3% -$39.1K
HD icon
78
Home Depot
HD
$338B
$1.09M 0.03%
3,605
+944
+35% +$304K
COP icon
79
ConocoPhillips
COP
$140B
$1.09M 0.03%
9,058
+2,733
+43% +$317K
UNP icon
80
Union Pacific
UNP
$179B
$1.08M 0.03%
5,311
+416
+8% +$90.6K
GDX icon
81
VanEck Gold Miners ETF
GDX
$21.8B
$1.08M 0.03%
+40,112
New +$1.18M
CAT icon
82
Caterpillar
CAT
$405B
$1.03M 0.03%
3,774
+58
+2% +$15.7K
TMUS icon
83
T-Mobile US
TMUS
$208B
$1.03M 0.03%
7,356
+406
+6% +$56.2K
FDX icon
84
FedEx
FDX
$74.7B
$988K 0.02%
3,729
+6
+0.2% +$1.56K
ADBE icon
85
Adobe
ADBE
$94.3B
$966K 0.02%
1,894
+1,438
+315% +$754K
BAC icon
86
Bank of America
BAC
$430B
$964K 0.02%
35,196
+582
+2% +$17.2K
QCOM icon
87
Qualcomm
QCOM
$181B
$962K 0.02%
8,666
+1,324
+18% +$154K
MCD icon
88
McDonald's
MCD
$190B
$942K 0.02%
3,578
+40
+1% +$11.4K
ISRG icon
89
Intuitive Surgical
ISRG
$122B
$942K 0.02%
3,223
+520
+19% +$162K
CHTR icon
90
Charter Communications
CHTR
$16.2B
$936K 0.02%
2,128
+7
+0.3% +$2.91K
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$911K 0.02%
20,076
– –
DIS icon
92
Walt Disney
DIS
$170B
$905K 0.02%
11,167
-714
-6% -$61K
BDX icon
93
Becton Dickinson
BDX
$43.6B
$858K 0.02%
3,319
+15
+0.5% +$4.05K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.03B
$841K 0.02%
17,341
-4,834
-22% -$257K
TXN icon
95
Texas Instruments
TXN
$258B
$832K 0.02%
5,230
+498
+11% +$85K
SNOW icon
96
Snowflake
SNOW
$93.2B
$803K 0.02%
5,254
+5
+0.1% +$814
RSPN icon
97
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$778K 0.02%
20,316
+51
+0.3% +$2.06K
TJX icon
98
TJX Companies
TJX
$171B
$760K 0.02%
8,549
+537
+7% +$47.3K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$70.9B
$742K 0.02%
902
+257
+40% +$202K
PANW icon
100
Palo Alto Networks
PANW
$292B
$737K 0.02%
6,290
+1,280
+26% +$151K
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 2023 Portfolio in Review

As of Q3 2023, Circle Wealth Management held 202 positions worth $4.01B, up 431% from $756M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management deployed $3.47B of net new capital in Q3 2023, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 937,367 shares worth $403M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $4.46M trimmed.

  • Circle Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 937,367 shares worth $403M.
  • Circle Wealth Management added most to Apple in Q3 2023, an estimated $1.65B increase.
  • Circle Wealth Management's biggest Q3 2023 reduction was Aon, cutting an estimated $4.46M.
  • Circle Wealth Management fully exited Moderna in Q3 2023, selling an estimated $1.47M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.01B portfolio in Q3 2023.
  • Circle Wealth Management opened 43 new positions and closed 5 in Q3 2023.
  • Circle Wealth Management's portfolio value rose 431% quarter-over-quarter to $4.01B.

Based on Circle Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.