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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
+9.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$34.4M
Cap. Flow
-$16M
Cap. Flow %
-2.63%
Top 10 Hldgs %
64.38%
Holding
216
New
17
Increased
84
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
DBI icon
Designer Brands
DBI
+$812K
4
MSGS icon
Madison Square Garden
MSGS
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 8.48%
3 Technology 7.44%
4 Industrials 5.29%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
101
Energizer
ENR
$1.45B
$603K 0.1%
15,400
-200
-1% -$9.16K
INTC icon
102
Intel
INTC
$453B
$590K 0.1%
11,388
+162
+1% +$8.42K
SPGI icon
103
S&P Global
SPGI
$130B
$588K 0.1%
1,632
+96
+6% +$33.9K
MGM icon
104
MGM Resorts International
MGM
$11.8B
$585K 0.1%
26,904
– –
ROP icon
105
Roper Technologies
ROP
$37.6B
$550K 0.09%
1,392
+379
+37% +$158K
VIAV icon
106
Viavi Solutions
VIAV
$9.21B
$547K 0.09%
46,610
+9,250
+25% +$120K
CAT icon
107
Caterpillar
CAT
$392B
$542K 0.09%
3,631
+15
+0.4% +$2.11K
ECL icon
108
Ecolab
ECL
$76.4B
$540K 0.09%
2,701
+369
+16% +$73.7K
ADBE icon
109
Adobe
ADBE
$95.4B
$537K 0.09%
1,094
-19
-2% -$8.84K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$516K 0.09%
1,734
+345
+25% +$99.2K
NWSA icon
111
News Corp Class A
NWSA
$14.9B
$516K 0.09%
36,807
-300
-0.8% -$4.19K
PFE icon
112
Pfizer
PFE
$141B
$507K 0.08%
14,563
+412
+3% +$14.4K
PGR icon
113
Progressive
PGR
$126B
$504K 0.08%
5,322
+1,676
+46% +$151K
SPLK
114
DELISTED
Splunk Inc
SPLK
$503K 0.08%
2,674
-15
-0.6% -$2.99K
COST icon
115
Costco
COST
$421B
$497K 0.08%
1,401
+216
+18% +$72.6K
ACN icon
116
Accenture
ACN
$95.5B
$496K 0.08%
2,194
– –
VUG icon
117
Vanguard Growth ETF
VUG
$215B
$496K 0.08%
13,080
+30
+0.2% +$1.11K
HAS icon
118
Hasbro
HAS
$12.7B
$483K 0.08%
5,833
– –
NFRA icon
119
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$479K 0.08%
9,599
– –
WMT icon
120
Walmart Inc
WMT
$886B
$476K 0.08%
10,209
+21
+0.2% +$934
ABBV icon
121
AbbVie
ABBV
$458B
$468K 0.08%
5,345
+28
+0.5% +$2.64K
CCJ icon
122
Cameco
CCJ
$38.6B
$439K 0.07%
43,450
– –
DY icon
123
Dycom Industries
DY
$12.4B
$437K 0.07%
8,270
+200
+2% +$9.69K
PGNY icon
124
Progyny
PGNY
$2.48B
$432K 0.07%
14,675
– –
MAR icon
125
Marriott International
MAR
$100B
$424K 0.07%
4,582
-2,487
-35% -$235K
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 2020 Portfolio in Review

As of Q3 2020, Circle Wealth Management held 216 positions worth $605M, up 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Circle Wealth Management's Q3 2020 filing shows 17 new, 84 increased, 58 reduced and 15 closed positions. Its largest new stake was Designer Brands: 125,458 shares worth $681K. The largest sale was Schwab US Broad Market ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Circle Wealth Management's largest Q3 2020 buy was Designer Brands: 125,458 shares worth $681K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.77M increase.
  • Circle Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.06M.
  • Circle Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $1.38M.
  • Circle Wealth Management's ten largest holdings make up 64% of its $605M portfolio in Q3 2020.
  • Circle Wealth Management opened 17 new positions and closed 15 in Q3 2020.
  • Circle Wealth Management's portfolio value rose 6% quarter-over-quarter to $605M.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.