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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
+10.07%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$305M
Cap. Flow
-$51.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.17%
Holding
235
New
40
Increased
45
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.4M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
INTC icon
Intel
INTC
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.68%
2 Technology 37.97%
3 Consumer Discretionary 3.05%
4 Healthcare 2.85%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$75.5B
$1.59M 0.04%
+2,666
New +$1.51M
QCOM icon
77
Qualcomm
QCOM
$180B
$1.45M 0.03%
7,276
-996
-12% -$188K
V icon
78
Visa
V
$700B
$1.42M 0.03%
5,392
-2,520
-32% -$691K
TMUS icon
79
T-Mobile US
TMUS
$195B
$1.36M 0.03%
7,708
-156
-2% -$26.2K
LRCX icon
80
Lam Research
LRCX
$385B
$1.33M 0.03%
+12,520
New +$1.2M
AON icon
81
Aon
AON
$68.5B
$1.33M 0.03%
4,539
-7,694
-63% -$2.27M
SHOP icon
82
Shopify
SHOP
$187B
$1.33M 0.03%
20,091
+15,244
+315% +$1.01M
SNOW icon
83
Snowflake
SNOW
$117B
$1.32M 0.03%
9,782
+3,758
+62% +$555K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$1.29M 0.03%
2,911
-270
-8% -$108K
FDX icon
85
FedEx
FDX
$76.3B
$1.25M 0.03%
4,155
-282
-6% -$73.8K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$1.24M 0.03%
19,926
– –
WDAY icon
87
Workday
WDAY
$47.2B
$1.24M 0.03%
5,545
+1,485
+37% +$358K
CAT icon
88
Caterpillar
CAT
$374B
$1.21M 0.03%
3,641
-77
-2% -$26.7K
PANW icon
89
Palo Alto Networks
PANW
$272B
$1.17M 0.03%
6,884
+1,586
+30% +$237K
UNP icon
90
Union Pacific
UNP
$172B
$1.16M 0.03%
5,137
-243
-5% -$57K
WAB icon
91
Wabtec
WAB
$47.8B
$1.15M 0.03%
7,277
-158
-2% -$25.2K
ADBE icon
92
Adobe
ADBE
$106B
$1.15M 0.03%
2,070
+1,430
+223% +$692K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.1M 0.03%
6,714
-4,340
-39% -$714K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.02%
41,488
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$46.8B
$1.06M 0.02%
16,900
-4,850
-22% -$301K
NOW icon
96
ServiceNow
NOW
$146B
$1.03M 0.02%
+6,520
New +$957K
COP icon
97
ConocoPhillips
COP
$161B
$1.01M 0.02%
8,819
-1,043
-11% -$127K
TXN icon
98
Texas Instruments
TXN
$236B
$996K 0.02%
5,120
-1,085
-17% -$200K
TDG icon
99
TransDigm Group
TDG
$64.2B
$994K 0.02%
778
-5
-0.6% -$6.41K
BAC icon
100
Bank of America
BAC
$438B
$945K 0.02%
23,752
-7,391
-24% -$283K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Circle Wealth Management held 235 positions worth $4.34B, up 7.6% from $4.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management's Q2 2024 filing shows 40 new, 45 increased, 88 reduced and 22 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M. The largest sale was Apple, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Circle Wealth Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $35.5M increase.
  • Circle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $33.4M.
  • Circle Wealth Management fully exited Intel in Q2 2024, selling an estimated $20.7M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.34B portfolio in Q2 2024.
  • Circle Wealth Management opened 40 new positions and closed 22 in Q2 2024.
  • Circle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.34B.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.