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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
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
Cap. Flow
-$104M
Cap. Flow %
-16.52%
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
AME icon
Ametek
AME
+$11.3M
3
AON icon
Aon
AON
+$9.93M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 6.67%
3 Communication Services 4.84%
4 Consumer Discretionary 3.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$123B
$564K 0.09%
1,597
-445
-22% -$148K
KO icon
102
Coca-Cola
KO
$377B
$546K 0.09%
10,351
-2,828
-21% -$142K
BDX icon
103
Becton Dickinson
BDX
$50B
$544K 0.09%
2,291
+307
+15% +$75K
MS icon
104
Morgan Stanley
MS
$342B
$541K 0.09%
6,963
+1,103
+19% +$84.5K
WBS icon
105
Webster Financial
WBS
$12.8B
$538K 0.09%
9,764
+3
+0% +$160
ABT icon
106
Abbott
ABT
$193B
$515K 0.08%
4,299
+881
+26% +$104K
LBRDK icon
107
Liberty Broadband Class C
LBRDK
$5.21B
$513K 0.08%
3,415
+795
+30% +$120K
YETI icon
108
Yeti Holdings
YETI
$3.38B
$509K 0.08%
7,045
-114
-2% -$8.12K
PFE icon
109
Pfizer
PFE
$153B
$505K 0.08%
13,930
+38
+0.3% +$1.35K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.6B
$494K 0.08%
5,188
-1
-0% -$94
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$489K 0.08%
+9,174
New +$502K
BL icon
112
BlackLine
BL
$1.77B
$483K 0.08%
4,453
– –
IYW icon
113
iShares US Technology ETF
IYW
$25.6B
$478K 0.08%
5,446
– –
CMI icon
114
Cummins
CMI
$86.9B
$475K 0.08%
1,833
-899
-33% -$225K
WMT icon
115
Walmart Inc
WMT
$917B
$463K 0.07%
10,218
+9
+0.1% +$417
YUM icon
116
Yum! Brands
YUM
$40.4B
$445K 0.07%
4,111
+616
+18% +$65.2K
SHOP icon
117
Shopify
SHOP
$199B
$444K 0.07%
4,010
+230
+6% +$27.8K
BLK icon
118
Blackrock
BLK
$182B
$440K 0.07%
583
+99
+20% +$71.8K
SBNY
119
DELISTED
Signature Bank
SBNY
$438K 0.07%
1,936
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$432K 0.07%
7,104
-580
-8% -$35.3K
MLM icon
121
Martin Marietta Materials
MLM
$32.9B
$432K 0.07%
1,285
-409
-24% -$131K
DG icon
122
Dollar General
DG
$27.2B
$430K 0.07%
2,122
-135
-6% -$26.8K
POOL icon
123
Pool Corp
POOL
$7.08B
$427K 0.07%
1,237
– –
CGNX icon
124
Cognex
CGNX
$11B
$425K 0.07%
5,126
-3,850
-43% -$321K
YUMC icon
125
Yum China
YUMC
$16.3B
$424K 0.07%
7,155
+1,564
+28% +$93.5K
3 4
5
6 7

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Circle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management withdrew a net $104M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.

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

Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.

  • Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
  • Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
  • Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
  • Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
  • Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
  • Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.