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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
+3.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$98.2M
Cap. Flow
+$14.7M
Cap. Flow %
0.36%
Top 10 Hldgs %
81.91%
Holding
199
New
13
Increased
98
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
4
SBUX icon
Starbucks
SBUX
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.92M
3
NET icon
Cloudflare
NET
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 3.51%
3 Healthcare 3.12%
4 Financials 1.8%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$71.5B
$964K 0.02%
783
+50
+7% +$56.3K
CP icon
102
Canadian Pacific Kansas City
CP
$81.2B
$956K 0.02%
10,839
+848
+8% +$71.2K
WFC icon
103
Wells Fargo
WFC
$265B
$904K 0.02%
15,602
+106
+0.7% +$5.55K
YUM icon
104
Yum! Brands
YUM
$41.3B
$895K 0.02%
6,456
+678
+12% +$90.5K
ROST icon
105
Ross Stores
ROST
$77.4B
$878K 0.02%
5,984
+1,010
+20% +$145K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$868K 0.02%
+14,945
New +$799K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$71B
$861K 0.02%
895
– –
XYL icon
108
Xylem
XYL
$28.6B
$850K 0.02%
6,574
+174
+3% +$21K
ACN icon
109
Accenture
ACN
$94.7B
$845K 0.02%
2,439
+321
+15% +$117K
CHTR icon
110
Charter Communications
CHTR
$15.5B
$835K 0.02%
2,874
+587
+26% +$189K
APD icon
111
Air Products & Chemicals
APD
$65.1B
$828K 0.02%
3,419
+292
+9% +$71.5K
AMD icon
112
Advanced Micro Devices
AMD
$786B
$811K 0.02%
4,493
+349
+8% +$61K
SBAC icon
113
SBA Communications
SBAC
$18.4B
$790K 0.02%
3,644
+234
+7% +$52K
FLCA icon
114
Franklin FTSE Canada ETF
FLCA
$801M
$775K 0.02%
22,343
– –
ADI icon
115
Analog Devices
ADI
$178B
$773K 0.02%
3,906
+184
+5% +$35.4K
OIH icon
116
VanEck Oil Services ETF
OIH
$2.09B
$762K 0.02%
2,265
-1,543
-41% -$468K
DAL icon
117
Delta Air Lines
DAL
$56.9B
$761K 0.02%
15,898
+1,015
+7% +$42K
GDX icon
118
VanEck Gold Miners ETF
GDX
$23.1B
$758K 0.02%
23,976
– –
PANW icon
119
Palo Alto Networks
PANW
$264B
$753K 0.02%
5,298
-18
-0.3% -$2.84K
TJX icon
120
TJX Companies
TJX
$173B
$735K 0.02%
7,249
+428
+6% +$41.5K
PGR icon
121
Progressive
PGR
$126B
$729K 0.02%
3,526
+197
+6% +$36.6K
SPGI icon
122
S&P Global
SPGI
$130B
$725K 0.02%
1,704
+89
+6% +$38.6K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$725K 0.02%
15,360
+50
+0.3% +$2.15K
AVGO icon
124
Broadcom
AVGO
$1.81T
$724K 0.02%
5,460
-130
-2% -$16.1K
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$699K 0.02%
54,072
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Circle Wealth Management held 199 positions worth $4.03B, up 2.5% from $3.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q1 2024 filing shows 13 new, 98 increased, 40 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M. The largest sale was CrowdStrike, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $10.5M increase.
  • Circle Wealth Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $5.38M.
  • Circle Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $758K.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.03B portfolio in Q1 2024.
  • Circle Wealth Management opened 13 new positions and closed 5 in Q1 2024.
  • Circle Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $4.03B.

Based on Circle Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.