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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
+7.78%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$40.9M
Cap. Flow
+$359K
Cap. Flow %
0.06%
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
3
CRWD icon
CrowdStrike
CRWD
+$1.46M
4
NET icon
Cloudflare
NET
+$475K
5
MCO icon
Moody's
MCO
+$380K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$882K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$70.9B
$465K 0.07%
645
+10
+2% +$7.38K
COP icon
102
ConocoPhillips
COP
$140B
$458K 0.07%
3,879
+104
+3% +$12.6K
ADBE icon
103
Adobe
ADBE
$94.3B
$448K 0.07%
1,331
+92
+7% +$29.4K
DG icon
104
Dollar General
DG
$27.7B
$445K 0.07%
1,806
-1,032
-36% -$255K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.8B
$444K 0.07%
5,228
+9
+0.2% +$757
FCX icon
106
Freeport-McMoran
FCX
$83.9B
$438K 0.07%
11,531
+126
+1% +$4.4K
DAL icon
107
Delta Air Lines
DAL
$55.4B
$438K 0.07%
13,331
+45
+0.3% +$1.49K
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$436K 0.07%
10,035
-14,400
-59% -$611K
PEP icon
109
PepsiCo
PEP
$187B
$422K 0.07%
2,337
+106
+5% +$18.9K
TSLX icon
110
Sixth Street Specialty
TSLX
$1.66B
$413K 0.06%
23,214
+56
+0.2% +$1K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$408K 0.06%
9,064
– –
TDG icon
112
TransDigm Group
TDG
$67.9B
$405K 0.06%
643
– –
EFT
113
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$401K 0.06%
36,131
-78,138
-68% -$882K
SCHW
114
Charles Schwab
SCHW
$177B
$401K 0.06%
4,811
+131
+3% +$10.2K
NVS icon
115
Novartis
NVS
$293B
$397K 0.06%
4,381
– –
WMT icon
116
Walmart Inc
WMT
$909B
$397K 0.06%
8,397
+363
+5% +$17.2K
ABBV icon
117
AbbVie
ABBV
$450B
$397K 0.06%
2,455
+167
+7% +$25.6K
GSBD icon
118
Goldman Sachs BDC
GSBD
$994M
$397K 0.06%
28,902
-4,506
-13% -$67.7K
ECL icon
119
Ecolab
ECL
$76.8B
$387K 0.06%
2,659
+15
+0.6% +$2.2K
MCO icon
120
Moody's
MCO
$89.2B
$387K 0.06%
+1,389
New +$380K
MAIN icon
121
Main Street Capital
MAIN
$5.15B
$380K 0.06%
10,286
+20
+0.2% +$731
ELV icon
122
Elevance Health
ELV
$80.9B
$365K 0.06%
711
-116
-14% -$58.9K
XOM icon
123
ExxonMobil
XOM
$611B
$364K 0.06%
3,296
+384
+13% +$41.1K
DBL
124
DoubleLine Opportunistic Credit Fund
DBL
$276M
$346K 0.05%
23,298
– –
PANW icon
125
Palo Alto Networks
PANW
$292B
$343K 0.05%
4,922
+56
+1% +$4.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Circle Wealth Management held 171 positions worth $647M, up 6.7% from $606M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Circle Wealth Management's Q4 2022 filing shows 10 new, 93 increased, 34 reduced and 11 closed positions. Its largest new stake was Moody's: 1,389 shares worth $387K. The largest sale was Zscaler, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q4 2022 buy was Moody's: 1,389 shares worth $387K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.28M increase.
  • Circle Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.21M.
  • Circle Wealth Management fully exited Zscaler in Q4 2022, selling an estimated $2.45M.
  • Circle Wealth Management's ten largest holdings make up 71% of its $647M portfolio in Q4 2022.
  • Circle Wealth Management opened 10 new positions and closed 11 in Q4 2022.
  • Circle Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $647M.

Based on Circle Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.