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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
+8.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$69.5M
Cap. Flow
+$18.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
2
GS icon
Goldman Sachs
GS
+$2.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.43M
5
ABNB icon
Airbnb
ABNB
+$1.36M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

Rank Sector Weight
1 Financials 9.96%
2 Technology 7.85%
3 Communication Services 4.96%
4 Consumer Discretionary 4.01%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
101
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$715K 0.1%
12,437
– –
ABBV icon
102
AbbVie
ABBV
$450B
$713K 0.1%
6,328
-182
-3% -$20.5K
BKNG icon
103
Booking.com
BKNG
$141B
$705K 0.1%
8,050
+1,300
+19% +$121K
SHW icon
104
Sherwin-Williams
SHW
$81.7B
$699K 0.1%
2,566
+4
+0.2% +$1.1K
APD icon
105
Air Products & Chemicals
APD
$65.8B
$681K 0.1%
2,368
+329
+16% +$96.6K
YETI icon
106
Yeti Holdings
YETI
$3.87B
$647K 0.09%
7,045
– –
BDX icon
107
Becton Dickinson
BDX
$43.6B
$646K 0.09%
2,721
+430
+19% +$103K
GE icon
108
GE Aerospace
GE
$364B
$598K 0.09%
8,916
-404
-4% -$27K
UL icon
109
Unilever
UL
$134B
$597K 0.09%
9,071
-489
-5% -$32.5K
HDB icon
110
HDFC Bank
HDB
$135B
$586K 0.08%
16,020
– –
KO icon
111
Coca-Cola
KO
$351B
$568K 0.08%
10,499
+148
+1% +$8.05K
POOL icon
112
Pool Corp
POOL
$7.33B
$567K 0.08%
1,237
– –
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$4.43B
$559K 0.08%
3,217
-198
-6% -$31.9K
DG icon
114
Dollar General
DG
$27.7B
$548K 0.08%
2,533
+411
+19% +$86.4K
PFE icon
115
Pfizer
PFE
$143B
$548K 0.08%
13,983
+53
+0.4% +$2.06K
YUM icon
116
Yum! Brands
YUM
$40.8B
$545K 0.08%
4,738
+627
+15% +$73.9K
IYW icon
117
iShares US Technology ETF
IYW
$24B
$542K 0.08%
5,455
+9
+0.2% +$839
MAR icon
118
Marriott International
MAR
$96.6B
$528K 0.08%
3,868
-702
-15% -$101K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.8B
$526K 0.08%
5,196
+8
+0.2% +$797
QFIN icon
120
Qfin Holdings
QFIN
$1.55B
$526K 0.08%
12,560
– –
ANET icon
121
Arista Networks
ANET
$212B
$521K 0.07%
23,024
+3,888
+20% +$81.2K
WBS icon
122
Webster Financial
WBS
$12.3B
$521K 0.07%
9,767
+3
+0% +$166
BLK icon
123
Blackrock
BLK
$166B
$515K 0.07%
588
+5
+0.9% +$4.22K
ABT icon
124
Abbott
ABT
$175B
$506K 0.07%
4,365
+66
+2% +$7.69K
CMG icon
125
Chipotle Mexican Grill
CMG
$44.2B
$504K 0.07%
16,250
+2,350
+17% +$67.1K
3 4
5
6 7

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RPI
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OCA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Circle Wealth Management held 179 positions worth $696M, up 11% from $627M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Circle Wealth Management's Q2 2021 filing shows 18 new, 96 increased, 37 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $1.93M.

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.

  • Circle Wealth Management's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.09M increase.
  • Circle Wealth Management's biggest Q2 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.93M.
  • Circle Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $489K.
  • Circle Wealth Management's ten largest holdings make up 67% of its $696M portfolio in Q2 2021.
  • Circle Wealth Management opened 18 new positions and closed 3 in Q2 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Circle Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.