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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
+3.07%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$98.2M
Cap. Flow
+$14.7M
Cap. Flow %
0.36%
Top 10 Hldgs %
81.91%
Holding
199
New
13
Increased
98
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
4
SBUX icon
Starbucks
SBUX
+$2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.92M
3
NET icon
Cloudflare
NET
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.64%
2 Technology 34.76%
3 Consumer Discretionary 3.51%
4 Healthcare 3.12%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$457B
$1.66M 0.04%
13,183
+1,042
+9% +$119K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$194B
$1.63M 0.04%
+9,996
New +$1.54M
QCOM icon
78
Qualcomm
QCOM
$180B
$1.4M 0.03%
8,272
+65
+0.8% +$10K
CAT icon
79
Caterpillar
CAT
$374B
$1.36M 0.03%
3,718
+3
+0.1% +$959
UNP icon
80
Union Pacific
UNP
$172B
$1.32M 0.03%
5,380
+415
+8% +$102K
FDX icon
81
FedEx
FDX
$76.3B
$1.29M 0.03%
4,437
+298
+7% +$74.5K
TMUS icon
82
T-Mobile US
TMUS
$195B
$1.28M 0.03%
7,864
+371
+5% +$60.4K
DIS icon
83
Walt Disney
DIS
$182B
$1.27M 0.03%
10,390
+232
+2% +$24.2K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$1.27M 0.03%
3,181
+188
+6% +$71K
CMG icon
85
Chipotle Mexican Grill
CMG
$46.8B
$1.26M 0.03%
21,750
+1,350
+7% +$69K
COP icon
86
ConocoPhillips
COP
$161B
$1.26M 0.03%
9,862
+599
+6% +$68.3K
HD icon
87
Home Depot
HD
$320B
$1.22M 0.03%
3,182
+196
+7% +$71.6K
BAC icon
88
Bank of America
BAC
$438B
$1.18M 0.03%
31,143
+728
+2% +$25K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$1.14M 0.03%
19,926
– –
PYPL icon
90
PayPal
PYPL
$47B
$1.12M 0.03%
16,765
-2,385
-12% -$146K
WDAY icon
91
Workday
WDAY
$47.2B
$1.11M 0.03%
4,060
+245
+6% +$69.7K
WAB icon
92
Wabtec
WAB
$47.8B
$1.08M 0.03%
7,435
+2,107
+40% +$285K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.1B
$1.08M 0.03%
41,488
– –
TXN icon
94
Texas Instruments
TXN
$236B
$1.08M 0.03%
6,205
+460
+8% +$76.7K
DG icon
95
Dollar General
DG
$29.4B
$1.04M 0.03%
6,651
+716
+12% +$102K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.7B
$983K 0.02%
24,704
+97
+0.4% +$3.51K
MCD icon
97
McDonald's
MCD
$181B
$983K 0.02%
3,487
-70
-2% -$20.4K
BDX icon
98
Becton Dickinson
BDX
$50.3B
$979K 0.02%
3,956
+298
+8% +$71.3K
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$975K 0.02%
20,429
+47
+0.2% +$2.09K
SNOW icon
100
Snowflake
SNOW
$117B
$973K 0.02%
+6,024
New +$1.17M
2 3
4
5 6

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Circle Wealth Management held 199 positions worth $4.03B, up 2.5% from $3.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q1 2024 filing shows 13 new, 98 increased, 40 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M. The largest sale was CrowdStrike, an estimated $5.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Circle Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $10.5M increase.
  • Circle Wealth Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $5.38M.
  • Circle Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $758K.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.03B portfolio in Q1 2024.
  • Circle Wealth Management opened 13 new positions and closed 5 in Q1 2024.
  • Circle Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $4.03B.

Based on Circle Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.