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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
+3.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$15.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
2
ITW icon
Illinois Tool Works
ITW
+$4.77M
3
MMM icon
3M
MMM
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
LHX icon
L3Harris
LHX
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Financials 6.72%
3 Industrials 4.95%
4 Technology 4.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
101
DELISTED
Interxion Holding N.V.
INXN
$415K 0.09%
5,450
-1,525
-22% -$109K
GTN icon
102
Gray Television
GTN
$407M
$406K 0.09%
24,800
– –
UNH icon
103
UnitedHealth
UNH
$387B
$399K 0.09%
1,637
+687
+72% +$165K
BABA icon
104
Alibaba
BABA
$276B
$375K 0.08%
2,212
-672
-23% -$116K
ACN icon
105
Accenture
ACN
$87.9B
$374K 0.08%
2,025
+419
+26% +$75.3K
MA icon
106
Mastercard
MA
$480B
$372K 0.08%
1,405
+478
+52% +$120K
CGNX icon
107
Cognex
CGNX
$10.7B
$369K 0.08%
7,686
+336
+5% +$16.2K
AON icon
108
Aon
AON
$78.4B
$367K 0.08%
+1,904
New +$345K
CMI icon
109
Cummins
CMI
$89.5B
$358K 0.08%
2,091
+141
+7% +$23.1K
DOW icon
110
Dow Inc
DOW
$21.6B
$356K 0.08%
+7,216
New +$381K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$354K 0.08%
1,206
+376
+45% +$104K
TRMB icon
112
Trimble
TRMB
$12.3B
$354K 0.08%
7,850
– –
ABBV icon
113
AbbVie
ABBV
$450B
$353K 0.08%
4,852
+1,717
+55% +$135K
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$352K 0.08%
12,924
– –
TXN icon
115
Texas Instruments
TXN
$258B
$351K 0.08%
+3,061
New +$342K
PPLI
116
People Inc
PPLI
$3.31B
$348K 0.08%
8,953
– –
WMT icon
117
Walmart Inc
WMT
$909B
$347K 0.08%
+9,414
New +$324K
SPLK
118
DELISTED
Splunk Inc
SPLK
$339K 0.07%
2,696
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.07%
7,734
+51
+0.7% +$2.15K
PYPL icon
120
PayPal
PYPL
$49.9B
$326K 0.07%
2,844
-782
-22% -$86.7K
LITE icon
121
Lumentum
LITE
$57B
$312K 0.07%
5,850
– –
VT icon
122
Vanguard Total World Stock ETF
VT
$76.6B
$311K 0.07%
4,133
+30
+0.7% +$2.22K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30B
$310K 0.07%
+5,642
New +$307K
MO icon
124
Altria Group
MO
$124B
$309K 0.07%
6,524
+904
+16% +$47.3K
ECL icon
125
Ecolab
ECL
$76.8B
$307K 0.07%
1,556
+204
+15% +$37.9K
3 4
5
6 7

Similar funds

RPI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Circle Wealth Management held 178 positions worth $461M, up 3.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management's Q2 2019 filing shows 18 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Illinois Tool Works: 31,568 shares worth $4.76M. The largest sale was Goldman Sachs, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q2 2019 buy was Illinois Tool Works: 31,568 shares worth $4.76M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.67M increase.
  • Circle Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $2.8M.
  • Circle Wealth Management fully exited L3Harris in Q2 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $461M portfolio in Q2 2019.
  • Circle Wealth Management opened 18 new positions and closed 20 in Q2 2019.
  • Circle Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $461M.

Based on Circle Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.