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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
+20.3%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.4M
(+11%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
237
New
45
Increased
67
Reduced
76
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$977K |
| 4 |
Wells Fargo
WFC
|
+$834K |
| 5 |
Comcast
CMCSA
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.24M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.21M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.8% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 8.62% |
| 4 | Technology | 6.99% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
JPMorgan Chase
JPM
$953B
| $555K | 0.1% |
+5,900
| New | +$560K |
|
102
PepsiCo
PEP
$188B
| $534K | 0.09% |
4,037
+689
| +21% | +$90.8K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $534K | 0.09% |
2,689
| – | – |
|
104
AbbVie
ABBV
$453B
| $522K | 0.09% |
5,317
+413
| +8% | +$36.4K |
|
105
S&P Global
SPGI
$131B
| $506K | 0.09% |
1,536
+620
| +68% | +$186K |
|
106
Adobe
ADBE
$106B
| $485K | 0.08% |
1,113
+322
| +41% | +$119K |
|
107
Viavi Solutions
VIAV
$8.6B
| $476K | 0.08% |
+37,360
| New | +$448K |
|
108
Accenture
ACN
$114B
| $471K | 0.08% |
2,194
-1,000
| -31% | -$189K |
|
109
Ecolab
ECL
$78.3B
| $464K | 0.08% |
2,332
+590
| +34% | +$114K |
|
110
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
| $459K | 0.08% |
9,599
| – | – |
|
111
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $459K | 0.08% |
5,830
+2,021
| +53% | +$157K |
|
112
Caterpillar
CAT
$374B
| $457K | 0.08% |
3,616
+17
| +0.5% | +$2.02K |
|
113
General Motors
GM
$77B
| $457K | 0.08% |
18,058
+4,578
| +34% | +$111K |
|
114
MongoDB
MDB
$29.7B
| $453K | 0.08% |
+2,000
| New | +$370K |
|
115
MGM Resorts International
MGM
$10.4B
| $452K | 0.08% |
26,904
+404
| +2% | +$6.52K |
|
116
Peloton Interactive
PTON
$2.37B
| $451K | 0.08% |
+7,800
| New | +$323K |
|
117
Cheniere Energy
LNG
$60.3B
| $449K | 0.08% |
9,300
-1,600
| -15% | -$69.9K |
|
118
GE Aerospace
GE
$350B
| $446K | 0.08% |
+13,114
| New | +$442K |
|
119
Cameco
CCJ
$43.9B
| $445K | 0.08% |
+43,450
| New | +$434K |
|
120
News Corp Class A
NWSA
$16.3B
| $440K | 0.08% |
37,107
-6,200
| -14% | -$66.3K |
|
121
Vanguard Morningstar Growth ETF
VUG
$228B
| $440K | 0.08% |
13,050
+30
| +0.2% | +$923 |
|
|
COUP
122
DELISTED
Coupa Software Incorporated
COUP
| $440K | 0.08% |
+1,590
| New | +$320K |
|
123
Pfizer
PFE
$162B
| $439K | 0.08% |
14,151
+483
| +4% | +$16.4K |
|
124
Hasbro
HAS
$13.1B
| $437K | 0.08% |
5,833
-389
| -6% | -$28.1K |
|
125
NVIDIA
NVDA
$5.56T
| $416K | 0.07% |
+43,800
| New | +$354K |
|
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Circle Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Circle Wealth Management held 237 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Circle Wealth Management withdrew a net $37M in Q2 2020, closing 38 positions and reducing 76 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Circle Wealth Management opened a new position in Charter Communications worth $669K.
- Circle Wealth Management's largest Q2 2020 buy was Charter Communications: 1,312 shares worth $669K.
- Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.86M increase.
- Circle Wealth Management's biggest Q2 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.93M.
- Circle Wealth Management fully exited Nuveen Quality Municipal Income Fund in Q2 2020, selling an estimated $3.86M.
- Circle Wealth Management's ten largest holdings make up 65% of its $571M portfolio in Q2 2020.
- Circle Wealth Management opened 45 new positions and closed 38 in Q2 2020.
- Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $571M.
Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.