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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
+12.7%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$179M
(+67%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.24M |
| 5 |
Cigna
CI
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$656K |
| 4 |
Trade Desk
TTD
|
+$515K |
| 5 |
Ametek
AME
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.25% |
| 3 | Technology | 4.8% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$517B
| $459K | 0.1% |
8,541
-49
| -0.6% | -$2.48K |
|
102
Lam Research
LRCX
$416B
| $448K | 0.1% |
+25,000
| New | +$417K |
|
103
iShares Select Dividend ETF
DVY
$24.1B
| $445K | 0.1% |
4,531
| – | – |
|
104
General Motors
GM
$76.1B
| $431K | 0.1% |
11,619
| – | – |
|
|
PENG
105
Penguin Solutions Inc
PENG
$3.27B
| $420K | 0.09% |
+43,750
| New | +$567K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $419K | 0.09% |
11,336
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.09% |
2,009
-7
| -0.3% | -$1.41K |
|
108
Pfizer
PFE
$153B
| $403K | 0.09% |
10,009
| – | – |
|
109
Caterpillar
CAT
$394B
| $391K | 0.09% |
2,884
| – | – |
|
110
PayPal
PYPL
$52.7B
| $377K | 0.08% |
3,626
+622
| +21% | +$58.9K |
|
111
Cognex
CGNX
$11B
| $374K | 0.08% |
+7,350
| New | +$352K |
|
112
Coca-Cola
KO
$377B
| $362K | 0.08% |
7,732
+441
| +6% | +$20.6K |
|
113
Atlassian
TEAM
$41.2B
| $362K | 0.08% |
+3,225
| New | +$330K |
|
114
UNIFI
UFI
$120M
| $362K | 0.08% |
+18,733
| New | +$408K |
|
115
Vanguard Morningstar Growth ETF
VUG
$230B
| $337K | 0.08% |
12,924
| – | – |
|
|
PPLI
116
People Inc
PPLI
$3.01B
| $336K | 0.08% |
+8,953
| New | +$331K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $336K | 0.08% |
2,696
| – | – |
|
118
Lumentum
LITE
$82.1B
| $331K | 0.07% |
+5,850
| New | +$281K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $327K | 0.07% |
7,683
| – | – |
|
120
Qualcomm
QCOM
$174B
| $325K | 0.07% |
5,707
| – | – |
|
121
Altria Group
MO
$110B
| $323K | 0.07% |
5,620
+577
| +11% | +$29.5K |
|
122
Regency Centers
REG
$14B
| $321K | 0.07% |
+4,750
| New | +$303K |
|
123
Trimble
TRMB
$13.4B
| $317K | 0.07% |
+7,850
| New | +$298K |
|
124
Cummins
CMI
$86.9B
| $308K | 0.07% |
+1,950
| New | +$293K |
|
125
Home Depot
HD
$338B
| $300K | 0.07% |
1,563
+224
| +17% | +$41.1K |
|
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Circle Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Circle Wealth Management held 162 positions worth $446M, up 67% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Circle Wealth Management deployed $141M of net new capital in Q1 2019, opening 82 new positions and adding to 37 existing holdings. Its largest new stake was Cigna: 19,853 shares worth $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.07M trimmed.
- Circle Wealth Management's largest Q1 2019 buy was Cigna: 19,853 shares worth $3.19M.
- Circle Wealth Management added most to Merck in Q1 2019, an estimated $28.9M increase.
- Circle Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.07M.
- Circle Wealth Management fully exited Trade Desk in Q1 2019, selling an estimated $515K.
- Circle Wealth Management's ten largest holdings make up 65% of its $446M portfolio in Q1 2019.
- Circle Wealth Management opened 82 new positions and closed 2 in Q1 2019.
- Circle Wealth Management's portfolio value rose 67% quarter-over-quarter to $446M.
Based on Circle Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.