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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
+0.8%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$8.45M
Cap. Flow
+$6.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
64
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
LHX icon
L3Harris
LHX
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
APC
Anadarko Petroleum
APC
+$1.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 8.12%
3 Industrials 5.39%
4 Technology 4.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.9B
$470K 0.1%
4,537
+1,693
+60% +$186K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$466K 0.1%
4,572
– –
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$465K 0.1%
19,338
+1,815
+10% +$50.7K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$459K 0.1%
11,410
+234
+2% +$9.36K
PEP icon
105
PepsiCo
PEP
$187B
$458K 0.1%
3,343
+17
+0.5% +$2.26K
INXN
106
DELISTED
Interxion Holding N.V.
INXN
$444K 0.09%
5,450
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$432K 0.09%
8,654
-25,641
-75% -$1.28M
BKR icon
108
Baker Hughes
BKR
$55.5B
$419K 0.09%
+18,042
New +$423K
BABA icon
109
Alibaba
BABA
$276B
$413K 0.09%
2,470
+258
+12% +$44.3K
GTN icon
110
Gray Television
GTN
$407M
$405K 0.09%
24,800
– –
ACN icon
111
Accenture
ACN
$87.9B
$390K 0.08%
2,025
– –
MA icon
112
Mastercard
MA
$480B
$383K 0.08%
1,410
+5
+0.4% +$1.38K
CAT icon
113
Caterpillar
CAT
$405B
$380K 0.08%
3,009
-195
-6% -$24.8K
CGNX icon
114
Cognex
CGNX
$10.7B
$378K 0.08%
7,686
– –
WMT icon
115
Walmart Inc
WMT
$909B
$374K 0.08%
9,441
+27
+0.3% +$1.02K
ABBV icon
116
AbbVie
ABBV
$450B
$371K 0.08%
4,897
+45
+0.9% +$3.08K
AON icon
117
Aon
AON
$78.4B
$369K 0.08%
1,906
+2
+0.1% +$386
KMB icon
118
Kimberly-Clark
KMB
$36B
$366K 0.08%
+2,575
New +$354K
VUG icon
119
Vanguard Growth ETF
VUG
$221B
$360K 0.08%
12,984
+60
+0.5% +$1.67K
TMO icon
120
Thermo Fisher Scientific
TMO
$198B
$353K 0.08%
1,211
+5
+0.4% +$1.43K
UNH icon
121
UnitedHealth
UNH
$387B
$352K 0.07%
1,621
-16
-1% -$3.86K
TXN icon
122
Texas Instruments
TXN
$258B
$350K 0.07%
2,705
-356
-12% -$43.9K
PPLI
123
People Inc
PPLI
$3.31B
$349K 0.07%
8,953
– –
SPLK
124
DELISTED
Splunk Inc
SPLK
$318K 0.07%
2,696
– –
PENG
125
Penguin Solutions Inc
PENG
$3.1B
$317K 0.07%
+24,916
New +$361K
3 4
5
6 7

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Circle Wealth Management held 177 positions worth $470M, up 1.8% from $461M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2019 filing shows 19 new, 64 increased, 49 reduced and 10 closed positions. Its largest new stake was L3Harris: 8,688 shares worth $1.81M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q3 2019 buy was L3Harris: 8,688 shares worth $1.81M.
  • Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $4.16M increase.
  • Circle Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Circle Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $8.02M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $470M portfolio in Q3 2019.
  • Circle Wealth Management opened 19 new positions and closed 10 in Q3 2019.
  • Circle Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.