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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
+10.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$305M
Cap. Flow
-$51.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.17%
Holding
235
New
40
Increased
45
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.4M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
INTC icon
Intel
INTC
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Consumer Discretionary 3.05%
3 Healthcare 2.85%
4 Financials 1.53%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$70.9B
$935K 0.02%
890
-5
-0.6% -$4.85K
BKNG icon
102
Booking.com
BKNG
$141B
$923K 0.02%
5,825
+4,200
+258% +$622K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$914K 0.02%
16,765
+1,820
+12% +$101K
HD icon
104
Home Depot
HD
$338B
$903K 0.02%
2,623
-559
-18% -$191K
MPWR icon
105
Monolithic Power Systems
MPWR
$64.5B
$895K 0.02%
+1,089
New +$786K
CRDO icon
106
Credo Technology Group
CRDO
$37.8B
$884K 0.02%
+27,667
New +$612K
XYL icon
107
Xylem
XYL
$29.2B
$872K 0.02%
6,430
-144
-2% -$19.6K
BDX icon
108
Becton Dickinson
BDX
$43.6B
$869K 0.02%
3,720
-236
-6% -$55.6K
DG icon
109
Dollar General
DG
$27.7B
$866K 0.02%
6,548
-103
-2% -$14.4K
CP icon
110
Canadian Pacific Kansas City
CP
$83.2B
$864K 0.02%
10,969
+130
+1% +$10.6K
TTD icon
111
Trade Desk
TTD
$8.74B
$858K 0.02%
+8,780
New +$792K
ROST icon
112
Ross Stores
ROST
$74.9B
$839K 0.02%
5,771
-213
-4% -$29.5K
APD icon
113
Air Products & Chemicals
APD
$65.8B
$831K 0.02%
3,219
-200
-6% -$50.7K
ADI icon
114
Analog Devices
ADI
$183B
$830K 0.02%
3,636
-270
-7% -$57.6K
CHTR icon
115
Charter Communications
CHTR
$16.2B
$821K 0.02%
2,747
-127
-4% -$34.7K
GDX icon
116
VanEck Gold Miners ETF
GDX
$21.8B
$814K 0.02%
23,976
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$806K 0.02%
19,595
+9,639
+97% +$397K
YUM icon
118
Yum! Brands
YUM
$40.8B
$804K 0.02%
6,069
-387
-6% -$53.3K
HUBS icon
119
HubSpot
HUBS
$11.5B
$803K 0.02%
+1,361
New +$835K
MCD icon
120
McDonald's
MCD
$190B
$797K 0.02%
3,126
-361
-10% -$95.8K
ESTC icon
121
Elastic
ESTC
$6.4B
$789K 0.02%
+6,929
New +$728K
ASML icon
122
ASML
ASML
$671B
$764K 0.02%
+747
New +$718K
FLCA icon
123
Franklin FTSE Canada ETF
FLCA
$801M
$748K 0.02%
22,343
– –
DAL icon
124
Delta Air Lines
DAL
$55.4B
$736K 0.02%
15,504
-394
-2% -$19.6K
OIH icon
125
VanEck Oil Services ETF
OIH
$2.05B
$716K 0.02%
2,265
– –
3 4
5
6 7

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RPI
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OCA
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DE
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Circle Wealth Management held 235 positions worth $4.34B, up 7.6% from $4.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management's Q2 2024 filing shows 40 new, 45 increased, 88 reduced and 22 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M. The largest sale was Apple, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $35.5M increase.
  • Circle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $33.4M.
  • Circle Wealth Management fully exited Intel in Q2 2024, selling an estimated $20.7M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.34B portfolio in Q2 2024.
  • Circle Wealth Management opened 40 new positions and closed 22 in Q2 2024.
  • Circle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.34B.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.