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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
-6.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$3.26B
Cap. Flow
+$3.47B
Cap. Flow %
86.47%
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$419M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.46M
2
MRNA icon
Moderna
MRNA
+$1.47M
3
ITW icon
Illinois Tool Works
ITW
+$1.45M
4
PNC icon
PNC Financial Services
PNC
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$35.8B
$735K 0.02%
3,422
– –
TDG icon
102
TransDigm Group
TDG
$67.9B
$731K 0.02%
867
+218
+34% +$191K
FTNT icon
103
Fortinet
FTNT
$118B
$729K 0.02%
+12,429
New +$823K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$721K 0.02%
7,112
+11
+0.2% +$1.18K
BKNG icon
105
Booking.com
BKNG
$141B
$719K 0.02%
5,825
-1,350
-19% -$164K
CMG icon
106
Chipotle Mexican Grill
CMG
$44.2B
$718K 0.02%
19,600
+1,250
+7% +$48.7K
WFC icon
107
Wells Fargo
WFC
$265B
$699K 0.02%
17,102
-16,873
-50% -$728K
FRA icon
108
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$682K 0.02%
54,072
– –
ROST icon
109
Ross Stores
ROST
$74.9B
$675K 0.02%
5,977
+241
+4% +$27.6K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.9B
$674K 0.02%
22,181
+47
+0.2% +$1.48K
FLCA icon
111
Franklin FTSE Canada ETF
FLCA
$801M
$673K 0.02%
+22,343
New +$697K
SHEL icon
112
Shell
SHEL
$242B
$664K 0.02%
10,310
+2,247
+28% +$140K
YUM icon
113
Yum! Brands
YUM
$40.8B
$661K 0.02%
5,292
+4
+0.1% +$526
ACN icon
114
Accenture
ACN
$87.9B
$661K 0.02%
2,151
+33
+2% +$10.4K
CP icon
115
Canadian Pacific Kansas City
CP
$83.2B
$659K 0.02%
8,853
+256
+3% +$20.3K
SPGI icon
116
S&P Global
SPGI
$133B
$647K 0.02%
1,770
+284
+19% +$112K
AMGN icon
117
Amgen
AMGN
$198B
$623K 0.02%
2,318
+282
+14% +$70.4K
SBAC icon
118
SBA Communications
SBAC
$19.7B
$617K 0.02%
+3,080
New +$685K
GE icon
119
GE Aerospace
GE
$362B
$609K 0.02%
6,902
-1,714
-20% -$154K
KO icon
120
Coca-Cola
KO
$351B
$605K 0.02%
10,806
+297
+3% +$17.8K
ADI icon
121
Analog Devices
ADI
$183B
$601K 0.02%
3,433
+12
+0.4% +$2.21K
AVGO icon
122
Broadcom
AVGO
$1.76T
$594K 0.01%
7,150
+3,350
+88% +$290K
APD icon
123
Air Products & Chemicals
APD
$65.8B
$587K 0.01%
2,073
+119
+6% +$34.9K
WMT icon
124
Walmart Inc
WMT
$909B
$586K 0.01%
10,998
+2,568
+30% +$137K
XYL icon
125
Xylem
XYL
$29.2B
$585K 0.01%
6,426
+26
+0.4% +$2.68K
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 2023 Portfolio in Review

As of Q3 2023, Circle Wealth Management held 202 positions worth $4.01B, up 431% from $756M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management deployed $3.47B of net new capital in Q3 2023, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 937,367 shares worth $403M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $4.46M trimmed.

  • Circle Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 937,367 shares worth $403M.
  • Circle Wealth Management added most to Apple in Q3 2023, an estimated $1.65B increase.
  • Circle Wealth Management's biggest Q3 2023 reduction was Aon, cutting an estimated $4.46M.
  • Circle Wealth Management fully exited Moderna in Q3 2023, selling an estimated $1.47M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.01B portfolio in Q3 2023.
  • Circle Wealth Management opened 43 new positions and closed 5 in Q3 2023.
  • Circle Wealth Management's portfolio value rose 431% quarter-over-quarter to $4.01B.

Based on Circle Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.