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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
+8.89%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$64.5M
Cap. Flow
+$5.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$1.19M
3
XYL icon
Xylem
XYL
+$439K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$397K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
NET icon
Cloudflare
NET
+$928K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.73%
2 Financials 9.19%
3 Technology 7.73%
4 Healthcare 3.2%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$29.4B
$502K 0.07%
2,955
+1,149
+64% +$227K
WBS
102
DELISTED
Webster Financial
WBS
$500K 0.07%
13,251
-674
-5% -$24.9K
PEP icon
103
PepsiCo
PEP
$188B
$489K 0.06%
2,640
+3
+0.1% +$560
SHEL icon
104
Shell
SHEL
$266B
$487K 0.06%
8,063
+2,387
+42% +$143K
MCO icon
105
Moody's
MCO
$85.5B
$483K 0.06%
1,389
– –
INTC icon
106
Intel
INTC
$506B
$466K 0.06%
13,934
-3,041
-18% -$95.5K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$85.2B
$463K 0.06%
645
-2
-0.3% -$1.54K
FCX icon
108
Freeport-McMoran
FCX
$104B
$461K 0.06%
11,531
– –
AMGN icon
109
Amgen
AMGN
$236B
$452K 0.06%
2,036
+13
+0.6% +$3.02K
NVS icon
110
Novartis
NVS
$304B
$442K 0.06%
4,381
– –
WMT icon
111
Walmart Inc
WMT
$850B
$442K 0.06%
8,430
+24
+0.3% +$1.21K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$437K 0.06%
+7,912
New +$397K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$427K 0.06%
9,064
– –
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
$423K 0.06%
2,200
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$421K 0.06%
3,169
-730
-19% -$96.2K
SCHW
116
Charles Schwab
SCHW
$189B
$416K 0.06%
7,342
+106
+1% +$5.55K
GUNR icon
117
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$402K 0.05%
10,035
– –
PGR icon
118
Progressive
PGR
$127B
$401K 0.05%
3,030
– –
ECL icon
119
Ecolab
ECL
$78.3B
$392K 0.05%
2,099
-569
-21% -$97.9K
IYW icon
120
iShares US Technology ETF
IYW
$25.5B
$391K 0.05%
3,596
-985
-22% -$96.7K
COF icon
121
Capital One
COF
$135B
$384K 0.05%
3,508
– –
MAR icon
122
Marriott International
MAR
$87.8B
$379K 0.05%
2,062
– –
CEFS icon
123
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$437M
$364K 0.05%
19,748
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$364K 0.05%
5,296
+8
+0.2% +$509
MLM icon
125
Martin Marietta Materials
MLM
$36.6B
$349K 0.05%
756
– –
3 4
5
6 7

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RPI
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AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Circle Wealth Management held 167 positions worth $756M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Circle Wealth Management's Q2 2023 filing shows 5 new, 59 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 7,912 shares worth $437K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • Circle Wealth Management's largest Q2 2023 buy was Vanguard Information Technology ETF: 7,912 shares worth $437K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.49M increase.
  • Circle Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Circle Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $430K.
  • Circle Wealth Management's ten largest holdings make up 72% of its $756M portfolio in Q2 2023.
  • Circle Wealth Management opened 5 new positions and closed 8 in Q2 2023.
  • Circle Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $756M.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.