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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
+7.36%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$182M
Cap. Flow
-$125M
Cap. Flow %
-2.75%
Top 10 Hldgs %
82%
Holding
228
New
15
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.92M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.33%
2 Technology 37.09%
3 Consumer Discretionary 3.32%
4 Healthcare 2.63%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$94B
$1.79M 0.04%
42,894
-2,606
-6% -$103K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$194B
$1.77M 0.04%
10,147
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.77M 0.04%
24,897
– –
TTD icon
79
Trade Desk
TTD
$6.78B
$1.74M 0.04%
15,874
+7,094
+81% +$708K
JNJ icon
80
Johnson & Johnson
JNJ
$663B
$1.68M 0.04%
10,374
-757
-7% -$121K
LRCX icon
81
Lam Research
LRCX
$385B
$1.64M 0.04%
20,120
+7,600
+61% +$661K
V icon
82
Visa
V
$700B
$1.62M 0.04%
5,910
+518
+10% +$140K
VEEV icon
83
Veeva Systems
VEEV
$44.5B
$1.6M 0.04%
7,613
+4,325
+132% +$855K
CRDO icon
84
Credo Technology Group
CRDO
$32.1B
$1.57M 0.03%
51,064
+23,397
+85% +$697K
AON icon
85
Aon
AON
$68.5B
$1.57M 0.03%
4,539
– –
BKNG icon
86
Booking.com
BKNG
$145B
$1.55M 0.03%
9,175
+3,350
+58% +$514K
TMUS icon
87
T-Mobile US
TMUS
$195B
$1.5M 0.03%
7,259
-449
-6% -$86K
MELI icon
88
Mercado Libre
MELI
$100B
$1.48M 0.03%
722
+377
+109% +$710K
HOOD icon
89
Robinhood
HOOD
$110B
$1.48M 0.03%
63,083
+37,441
+146% +$789K
INTU icon
90
Intuit
INTU
$91B
$1.44M 0.03%
2,319
+1,312
+130% +$837K
HUBS icon
91
HubSpot
HUBS
$12.3B
$1.44M 0.03%
2,700
+1,339
+98% +$672K
WDAY icon
92
Workday
WDAY
$47.2B
$1.43M 0.03%
5,853
+308
+6% +$72.7K
CAT icon
93
Caterpillar
CAT
$374B
$1.42M 0.03%
3,641
– –
NU icon
94
Nu Holdings
NU
$74.2B
$1.42M 0.03%
104,068
+61,288
+143% +$825K
TTWO icon
95
Take-Two Interactive
TTWO
$40.1B
$1.39M 0.03%
9,061
+4,739
+110% +$719K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.38M 0.03%
23,834
+7,069
+42% +$396K
SNOW icon
97
Snowflake
SNOW
$117B
$1.35M 0.03%
11,796
+2,014
+21% +$248K
MPWR icon
98
Monolithic Power Systems
MPWR
$60.1B
$1.34M 0.03%
1,446
+357
+33% +$308K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.32M 0.03%
22,421
+14,831
+195% +$869K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$1.32M 0.03%
2,681
-230
-8% -$107K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Circle Wealth Management held 228 positions worth $4.52B, up 4.2% from $4.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q3 2024 filing shows 15 new, 84 increased, 67 reduced and 13 closed positions. Its largest new stake was Alibaba: 11,858 shares worth $1.26M. The largest sale was Apple, an estimated $142M.

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

  • Circle Wealth Management's largest Q3 2024 buy was Alibaba: 11,858 shares worth $1.26M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $15.2M increase.
  • Circle Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $142M.
  • Circle Wealth Management fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $1.08M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.52B portfolio in Q3 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q3 2024.
  • Circle Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $4.52B.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.