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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
+14.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$92.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.12%
Holding
230
New
29
Increased
101
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.18M
3
IBM icon
IBM
IBM
+$970K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$964K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.56%
3 Healthcare 7.81%
4 Industrials 5.71%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$181B
$797K 0.11%
5,394
+3,331
+161% +$442K
PZZA icon
102
Papa John's
PZZA
$997M
$797K 0.11%
9,398
– –
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$795K 0.11%
24,435
– –
DBI icon
104
Designer Brands
DBI
$298M
$767K 0.11%
100,200
-25,258
-20% -$168K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.3B
$748K 0.11%
8,169
+72
+0.9% +$6.25K
CSCO icon
106
Cisco
CSCO
$452B
$738K 0.11%
16,493
-2,658
-14% -$109K
TGNA
107
DELISTED
TEGNA Inc
TGNA
$736K 0.11%
52,750
– –
KO icon
108
Coca-Cola
KO
$362B
$723K 0.1%
13,179
+88
+0.7% +$4.55K
CGNX icon
109
Cognex
CGNX
$10.2B
$721K 0.1%
8,976
+4,790
+114% +$348K
BKR icon
110
Baker Hughes
BKR
$60.1B
$717K 0.1%
34,401
+16,951
+97% +$298K
PEP icon
111
PepsiCo
PEP
$191B
$713K 0.1%
4,805
+205
+4% +$29.1K
ROST icon
112
Ross Stores
ROST
$78.1B
$710K 0.1%
+5,780
New +$606K
INTU icon
113
Intuit
INTU
$83.1B
$704K 0.1%
+1,854
New +$651K
VIAV icon
114
Viavi Solutions
VIAV
$9.41B
$698K 0.1%
46,610
– –
PTON icon
115
Peloton Interactive
PTON
$2.71B
$686K 0.1%
4,520
+1,335
+42% +$163K
SPGI icon
116
S&P Global
SPGI
$130B
$671K 0.1%
2,042
+410
+25% +$138K
CAT icon
117
Caterpillar
CAT
$402B
$663K 0.1%
3,643
+12
+0.3% +$2.04K
ROP icon
118
Roper Technologies
ROP
$37.1B
$638K 0.09%
1,479
+87
+6% +$35.7K
SHW icon
119
Sherwin-Williams
SHW
$80.7B
$638K 0.09%
+2,604
New +$618K
COST icon
120
Costco
COST
$422B
$634K 0.09%
1,684
+283
+20% +$106K
DY icon
121
Dycom Industries
DY
$12.7B
$625K 0.09%
8,270
– –
ADBE icon
122
Adobe
ADBE
$94.5B
$624K 0.09%
1,247
+153
+14% +$73.9K
PGNY icon
123
Progyny
PGNY
$2.47B
$622K 0.09%
14,675
– –
CMI icon
124
Cummins
CMI
$91.3B
$621K 0.09%
2,732
+1,470
+116% +$330K
ENR icon
125
Energizer
ENR
$1.44B
$620K 0.09%
14,700
-700
-5% -$29.6K
3 4
5
6 7

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RPI
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OCA
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DE
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SBH
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STA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Circle Wealth Management held 230 positions worth $698M, up 15% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Circle Wealth Management's Q4 2020 filing shows 29 new, 101 increased, 51 reduced and 7 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

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

  • Circle Wealth Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M.
  • Circle Wealth Management added most to Microsoft in Q4 2020, an estimated $1.45M increase.
  • Circle Wealth Management's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Circle Wealth Management fully exited IBM in Q4 2020, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 62% of its $698M portfolio in Q4 2020.
  • Circle Wealth Management opened 29 new positions and closed 7 in Q4 2020.
  • Circle Wealth Management's portfolio value rose 15% quarter-over-quarter to $698M.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.