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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
-19.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$64.8M
Cap. Flow
+$72M
Cap. Flow %
14.04%
Top 10 Hldgs %
63.44%
Holding
222
New
33
Increased
78
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
MMM icon
3M
MMM
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Healthcare 8.93%
3 Technology 5.89%
4 Industrials 4.71%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.5B
$544K 0.11%
5,677
+3,118
+122% +$344K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.5B
$543K 0.11%
3,663
+592
+19% +$105K
UBER icon
103
Uber
UBER
$139B
$543K 0.11%
19,466
+630
+3% +$20.7K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$536K 0.1%
+23,788
New +$653K
PZZA icon
105
Papa John's
PZZA
$997M
$534K 0.1%
9,998
-350
-3% -$21.1K
STL
106
DELISTED
Sterling Bancorp
STL
$530K 0.1%
50,673
-9,612
-16% -$166K
ACN icon
107
Accenture
ACN
$94.3B
$521K 0.1%
3,194
+1,243
+64% +$239K
KMI icon
108
Kinder Morgan
KMI
$70.6B
$519K 0.1%
37,255
+875
+2% +$16.7K
QCOM icon
109
Qualcomm
QCOM
$179B
$516K 0.1%
7,626
-111
-1% -$9.1K
ELAN icon
110
Elanco Animal Health
ELAN
$12.7B
$472K 0.09%
21,079
-565
-3% -$15.5K
FCX icon
111
Freeport-McMoran
FCX
$90.2B
$466K 0.09%
68,987
-23,089
-25% -$242K
LRCX icon
112
Lam Research
LRCX
$365B
$466K 0.09%
19,410
-4,640
-19% -$134K
PRKS icon
113
United Parks & Resorts
PRKS
$2.12B
$455K 0.09%
41,270
-2,100
-5% -$57.5K
HAS icon
114
Hasbro
HAS
$12.8B
$445K 0.09%
6,222
-209
-3% -$18.1K
DLR icon
115
Digital Realty Trust
DLR
$72.4B
$437K 0.09%
+3,148
New +$400K
SBNY
116
DELISTED
Signature Bank
SBNY
$423K 0.08%
5,257
– –
BUD icon
117
AB InBev
BUD
$156B
$418K 0.08%
+9,420
New +$615K
CAT icon
118
Caterpillar
CAT
$402B
$418K 0.08%
3,599
+85
+2% +$10.9K
NFRA icon
119
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$415K 0.08%
9,599
-6,109
-39% -$312K
HD icon
120
Home Depot
HD
$335B
$411K 0.08%
2,199
+82
+4% +$18K
PFE icon
121
Pfizer
PFE
$141B
$404K 0.08%
13,668
-16
-0.1% -$545
PEP icon
122
PepsiCo
PEP
$191B
$402K 0.08%
3,348
+2
+0.1% +$270
NWSA icon
123
News Corp Class A
NWSA
$14.8B
$389K 0.08%
43,307
-14,130
-25% -$178K
LITE icon
124
Lumentum
LITE
$55.4B
$383K 0.07%
5,200
-650
-11% -$51.2K
TMO icon
125
Thermo Fisher Scientific
TMO
$208B
$383K 0.07%
1,352
+79
+6% +$24.9K
3 4
5
6 7

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OCA
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DE
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SBH
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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
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Circle Wealth Management held 222 positions worth $513M, down 11% from $577M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Circle Wealth Management deployed $72M of net new capital in Q1 2020, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 53 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Circle Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 53 shares worth $14.4M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $61M increase.
  • Circle Wealth Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Circle Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $4.36M.
  • Circle Wealth Management's ten largest holdings make up 63% of its $513M portfolio in Q1 2020.
  • Circle Wealth Management opened 33 new positions and closed 30 in Q1 2020.
  • Circle Wealth Management's portfolio value fell 11% quarter-over-quarter to $513M.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.