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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
+9.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$108M
Cap. Flow
+$59.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
65.64%
Holding
204
New
37
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
3
AME icon
Ametek
AME
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
5
MMM icon
3M
MMM
+$3.16M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2.01M
2
GLNG icon
Golar LNG
GLNG
+$853K
3
JWN
Nordstrom
JWN
+$723K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$688K
5
MWA icon
Mueller Water Products
MWA
+$597K

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 8.88%
3 Industrials 6.4%
4 Technology 5.27%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
101
Telephone and Data Systems
TDS
$3.91B
$534K 0.09%
21,000
-3,900
-16% -$95.6K
GTN icon
102
Gray Television
GTN
$407M
$532K 0.09%
24,800
– –
CAT icon
103
Caterpillar
CAT
$405B
$519K 0.09%
3,514
+505
+17% +$70.5K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30B
$510K 0.09%
8,702
+3,060
+54% +$171K
PFE icon
105
Pfizer
PFE
$143B
$509K 0.09%
13,684
-668
-5% -$23.8K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$492K 0.09%
4,654
+82
+2% +$8.45K
BKR icon
107
Baker Hughes
BKR
$55.5B
$475K 0.08%
18,546
+504
+3% +$11.5K
PENG
108
Penguin Solutions Inc
PENG
$3.1B
$473K 0.08%
24,916
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$470K 0.08%
8,747
+93
+1% +$4.83K
LITE icon
110
Lumentum
LITE
$57B
$464K 0.08%
5,850
– –
HD icon
111
Home Depot
HD
$338B
$462K 0.08%
2,117
-114
-5% -$25.8K
AERI
112
DELISTED
Aerie Pharmaceuticals
AERI
$460K 0.08%
+19,040
New +$394K
PEP icon
113
PepsiCo
PEP
$187B
$457K 0.08%
3,346
+3
+0.1% +$408
INXN
114
DELISTED
Interxion Holding N.V.
INXN
$457K 0.08%
5,450
– –
WFC icon
115
Wells Fargo
WFC
$265B
$439K 0.08%
8,164
+3,814
+88% +$200K
UNH icon
116
UnitedHealth
UNH
$387B
$433K 0.08%
1,472
-149
-9% -$39K
CGNX icon
117
Cognex
CGNX
$10.7B
$431K 0.07%
7,686
– –
TXN icon
118
Texas Instruments
TXN
$258B
$426K 0.07%
3,318
+613
+23% +$75.7K
ABBV icon
119
AbbVie
ABBV
$450B
$422K 0.07%
4,765
-132
-3% -$11K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$417K 0.07%
9,106
-2,304
-20% -$98.6K
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$413K 0.07%
1,273
+62
+5% +$18.8K
ACN icon
122
Accenture
ACN
$87.9B
$411K 0.07%
1,951
-74
-4% -$14.4K
PPLI
123
People Inc
PPLI
$3.31B
$399K 0.07%
8,953
– –
SPLK
124
DELISTED
Splunk Inc
SPLK
$399K 0.07%
2,666
-30
-1% -$3.94K
VUG icon
125
Vanguard Growth ETF
VUG
$221B
$395K 0.07%
13,020
+36
+0.3% +$1.04K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Circle Wealth Management held 204 positions worth $577M, up 23% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management deployed $59.6M of net new capital in Q4 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 15,708 shares worth $846K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $462K trimmed.

  • Circle Wealth Management's largest Q4 2019 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 15,708 shares worth $846K.
  • Circle Wealth Management added most to Aon in Q4 2019, an estimated $10.7M increase.
  • Circle Wealth Management's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $462K.
  • Circle Wealth Management fully exited Designer Brands in Q4 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $577M portfolio in Q4 2019.
  • Circle Wealth Management opened 37 new positions and closed 15 in Q4 2019.
  • Circle Wealth Management's portfolio value rose 23% quarter-over-quarter to $577M.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.