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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
+0.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$3.05M
Cap. Flow
-$4.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
2
AAPL icon
Apple
AAPL
+$1.57M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.11M
4
ZS icon
Zscaler
ZS
+$603K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$508K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.43M
2
DBI icon
Designer Brands
DBI
+$865K
3
GS icon
Goldman Sachs
GS
+$836K
4
MRNA icon
Moderna
MRNA
+$737K
5
DIS icon
Walt Disney
DIS
+$505K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Technology 7.94%
3 Communication Services 4.94%
4 Consumer Discretionary 3.71%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$66.3B
$607K 0.09%
2,369
+1
+0% +$277
CMG icon
102
Chipotle Mexican Grill
CMG
$40.8B
$598K 0.09%
16,450
+200
+1% +$7.28K
YUM icon
103
Yum! Brands
YUM
$41B
$580K 0.08%
4,742
+4
+0.1% +$508
MAR icon
104
Marriott International
MAR
$98.7B
$573K 0.08%
3,868
– –
GE icon
105
GE Aerospace
GE
$367B
$566K 0.08%
8,815
-101
-1% -$6.49K
DBI icon
106
Designer Brands
DBI
$277M
$563K 0.08%
40,400
-59,800
-60% -$865K
VRSK icon
107
Verisk Analytics
VRSK
$26.4B
$563K 0.08%
2,812
– –
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$4.15B
$556K 0.08%
3,217
– –
UL icon
109
Unilever
UL
$131B
$553K 0.08%
9,071
– –
IYW icon
110
iShares US Technology ETF
IYW
$23.7B
$552K 0.08%
5,455
– –
DG icon
111
Dollar General
DG
$25.9B
$537K 0.08%
2,531
-2
-0.1% -$451
WBS icon
112
Webster Financial
WBS
$12.3B
$532K 0.08%
9,771
+4
+0% +$199
SBNY
113
DELISTED
Signature Bank
SBNY
$527K 0.08%
1,936
– –
KO icon
114
Coca-Cola
KO
$354B
$525K 0.08%
10,004
-495
-5% -$27.6K
WDAY icon
115
Workday
WDAY
$33.4B
$523K 0.08%
2,091
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.6B
$519K 0.07%
5,196
– –
ABT icon
117
Abbott
ABT
$180B
$516K 0.07%
4,371
+6
+0.1% +$737
ABBV icon
118
AbbVie
ABBV
$458B
$514K 0.07%
4,764
-1,564
-25% -$179K
FRA icon
119
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$509K 0.07%
+38,093
New +$508K
ANET icon
120
Arista Networks
ANET
$219B
$494K 0.07%
23,024
– –
BLK icon
121
Blackrock
BLK
$164B
$493K 0.07%
588
– –
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.36B
$488K 0.07%
+40,000
New +$496K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$122B
$488K 0.07%
7,120
– –
WMT icon
124
Walmart Inc
WMT
$871B
$482K 0.07%
10,371
+9
+0.1% +$434
ELV icon
125
Elevance Health
ELV
$81.9B
$473K 0.07%
1,268
– –
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 2021 Portfolio in Review

As of Q3 2021, Circle Wealth Management held 188 positions worth $693M, down 0.44% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2021 filing shows 12 new, 56 increased, 57 reduced and 11 closed positions. Its largest new stake was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.08M increase.
  • Circle Wealth Management's biggest Q3 2021 reduction was Designer Brands, cutting an estimated $865K.
  • Circle Wealth Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $1.43M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $693M portfolio in Q3 2021.
  • Circle Wealth Management opened 12 new positions and closed 11 in Q3 2021.
  • Circle Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $693M.

Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.