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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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
Cap. Flow
+$11M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
S icon
SentinelOne
S
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
ABNB icon
Airbnb
ABNB
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CRWD icon
CrowdStrike
CRWD
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$880K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.4B
$659K 0.09%
4,745
+3
+0.1% +$384
FRA icon
102
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$656K 0.09%
48,834
+10,741
+28% +$145K
RBLX icon
103
Roblox
RBLX
$27.3B
$648K 0.08%
6,286
+2,013
+47% +$196K
PM icon
104
Philip Morris
PM
$297B
$641K 0.08%
6,751
-3,368
-33% -$315K
SPGI icon
105
S&P Global
SPGI
$123B
$634K 0.08%
1,343
-317
-19% -$145K
MAR icon
106
Marriott International
MAR
$93B
$631K 0.08%
3,821
-47
-1% -$7.39K
IYW icon
107
iShares US Technology ETF
IYW
$25.6B
$627K 0.08%
5,462
+7
+0.1% +$777
SBNY
108
DELISTED
Signature Bank
SBNY
$626K 0.08%
1,936
– –
DG icon
109
Dollar General
DG
$27.2B
$597K 0.08%
2,531
– –
ELV icon
110
Elevance Health
ELV
$86.8B
$588K 0.08%
1,268
– –
ROST icon
111
Ross Stores
ROST
$78.7B
$584K 0.08%
5,109
+1,245
+32% +$139K
TMUS icon
112
T-Mobile US
TMUS
$196B
$582K 0.08%
5,020
+1,928
+62% +$227K
CMG icon
113
Chipotle Mexican Grill
CMG
$42.4B
$580K 0.08%
16,600
+150
+0.9% +$5.28K
WBS icon
114
Webster Financial
WBS
$12.8B
$574K 0.07%
10,274
+503
+5% +$28.3K
WDAY icon
115
Workday
WDAY
$49.1B
$571K 0.07%
2,091
– –
TDOC icon
116
Teladoc Health
TDOC
$1.24B
$556K 0.07%
6,050
– –
POSH
117
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$554K 0.07%
32,533
-2,250
-6% -$47.6K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.6B
$551K 0.07%
5,207
+11
+0.2% +$1.15K
KO icon
119
Coca-Cola
KO
$377B
$540K 0.07%
9,114
-890
-9% -$49.6K
TSLX icon
120
Sixth Street Specialty
TSLX
$1.78B
$530K 0.07%
22,665
+3,849
+20% +$90.4K
TRUP icon
121
Trupanion
TRUP
$1.34B
$528K 0.07%
4,000
-7,000
-64% -$816K
GE icon
122
GE Aerospace
GE
$382B
$518K 0.07%
8,807
-8
-0.1% -$503
LBRDK icon
123
Liberty Broadband Class C
LBRDK
$5.21B
$517K 0.07%
3,210
-7
-0.2% -$1.15K
GSBD icon
124
Goldman Sachs BDC
GSBD
$1.11B
$515K 0.07%
26,883
+4,311
+19% +$81.8K
FCX icon
125
Freeport-McMoran
FCX
$93.1B
$496K 0.06%
+11,877
New +$451K
3 4
5
6 7

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Circle Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
  • Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
  • Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
  • Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
  • Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.