We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$22.4M
Cap. Flow
+$7.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
SCHW
Charles Schwab
SCHW
+$325K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
2
VZ icon
Verizon
VZ
+$882K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K
4
AAPL icon
Apple
AAPL
+$313K
5
DLTR icon
Dollar Tree
DLTR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$470K 0.08%
3,884
+387
+11% +$49.8K
ARCC icon
102
Ares Capital
ARCC
$13.8B
$466K 0.08%
27,593
+5,377
+24% +$104K
PGR icon
103
Progressive
PGR
$121B
$465K 0.08%
4,004
-1,669
-29% -$201K
CSCO icon
104
Cisco
CSCO
$441B
$461K 0.08%
11,521
-4
-0% -$177
LLY icon
105
Eli Lilly
LLY
$1.05T
$458K 0.08%
1,418
-32
-2% -$10.1K
ABT icon
106
Abbott
ABT
$175B
$454K 0.07%
4,695
+16
+0.3% +$1.71K
SPGI icon
107
S&P Global
SPGI
$133B
$449K 0.07%
1,472
-19
-1% -$6.8K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$70.9B
$437K 0.07%
635
-10
-2% -$6.29K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.8B
$406K 0.07%
5,219
– –
ABNB icon
110
Airbnb
ABNB
$86.6B
$403K 0.07%
3,836
-47
-1% -$5.21K
PANW icon
111
Palo Alto Networks
PANW
$292B
$399K 0.07%
4,866
+48
+1% +$4.16K
COP icon
112
ConocoPhillips
COP
$140B
$386K 0.06%
3,775
+1,394
+59% +$139K
ECL icon
113
Ecolab
ECL
$76.8B
$382K 0.06%
2,644
-15
-0.6% -$2.43K
MAR icon
114
Marriott International
MAR
$96.6B
$382K 0.06%
2,723
-1,097
-29% -$168K
TSLX icon
115
Sixth Street Specialty
TSLX
$1.66B
$378K 0.06%
23,158
+46
+0.2% +$856
ELV icon
116
Elevance Health
ELV
$80.9B
$376K 0.06%
827
-28
-3% -$13.4K
DAL icon
117
Delta Air Lines
DAL
$55.4B
$373K 0.06%
13,286
-3,245
-20% -$103K
PEP icon
118
PepsiCo
PEP
$187B
$364K 0.06%
2,231
-126
-5% -$21.7K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$362K 0.06%
9,064
– –
WMT icon
120
Walmart Inc
WMT
$909B
$347K 0.06%
8,034
-393
-5% -$17.2K
MAIN icon
121
Main Street Capital
MAIN
$5.15B
$345K 0.06%
10,266
+20
+0.2% +$824
ADBE icon
122
Adobe
ADBE
$94.3B
$341K 0.06%
1,239
-37
-3% -$14K
DBL
123
DoubleLine Opportunistic Credit Fund
DBL
$276M
$337K 0.06%
23,298
– –
TDG icon
124
TransDigm Group
TDG
$67.9B
$337K 0.06%
643
– –
SCHW
125
Charles Schwab
SCHW
$177B
$336K 0.06%
+4,680
New +$325K
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 2022 Portfolio in Review

As of Q3 2022, Circle Wealth Management held 166 positions worth $606M, down 3.6% from $629M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Circle Wealth Management opened 3 new positions and exited 5, leaving the 166-position portfolio largely intact.

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

  • Circle Wealth Management's largest Q3 2022 buy was Charles Schwab: 4,680 shares worth $336K.
  • Circle Wealth Management added most to iShares Russell 1000 ETF in Q3 2022, an estimated $5.59M increase.
  • Circle Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Circle Wealth Management fully exited Verizon in Q3 2022, selling an estimated $882K.
  • Circle Wealth Management's ten largest holdings make up 70% of its $606M portfolio in Q3 2022.
  • Circle Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Circle Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on Circle Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.