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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
+7.36%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$182M
Cap. Flow
-$125M
Cap. Flow %
-2.75%
Top 10 Hldgs %
82%
Holding
228
New
15
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.92M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.33%
2 Technology 37.09%
3 Consumer Discretionary 3.32%
4 Healthcare 2.63%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$281B
$1.26M 0.03%
+11,858
New +$970K
MDB icon
102
MongoDB
MDB
$29.7B
$1.22M 0.03%
4,531
+2,082
+85% +$541K
WAB icon
103
Wabtec
WAB
$47.8B
$1.22M 0.03%
6,700
-577
-8% -$94.7K
UNP icon
104
Union Pacific
UNP
$172B
$1.21M 0.03%
4,912
-225
-4% -$54.6K
QCOM icon
105
Qualcomm
QCOM
$180B
$1.21M 0.03%
7,102
-174
-2% -$30.7K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.2M 0.03%
6,714
– –
SBAC icon
107
SBA Communications
SBAC
$20.1B
$1.2M 0.03%
4,995
+1,429
+40% +$317K
MU icon
108
Micron Technology
MU
$1.15T
$1.14M 0.03%
11,027
-2,234
-17% -$234K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.14M 0.03%
25,168
+5,573
+28% +$243K
HD icon
110
Home Depot
HD
$320B
$1.06M 0.02%
2,623
– –
GWRE icon
111
Guidewire Software
GWRE
$13.5B
$1.05M 0.02%
+5,728
New +$870K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$1.04M 0.02%
16,326
-3,600
-18% -$223K
FDX icon
113
FedEx
FDX
$76.3B
$1.04M 0.02%
3,814
-341
-8% -$99K
TDG icon
114
TransDigm Group
TDG
$64.2B
$1.02M 0.02%
717
-61
-8% -$79.3K
OLED icon
115
Universal Display
OLED
$3.78B
$999K 0.02%
4,758
+2,172
+84% +$440K
TXN icon
116
Texas Instruments
TXN
$236B
$997K 0.02%
4,827
-293
-6% -$58.9K
FSLR icon
117
First Solar
FSLR
$22B
$987K 0.02%
3,958
+1,874
+90% +$422K
COP icon
118
ConocoPhillips
COP
$161B
$985K 0.02%
9,352
+533
+6% +$58.5K
ONTO icon
119
Onto Innovation
ONTO
$13.2B
$982K 0.02%
4,732
+2,421
+105% +$489K
GDX icon
120
VanEck Gold Miners ETF
GDX
$30.2B
$955K 0.02%
23,976
– –
MANH icon
121
Manhattan Associates
MANH
$12.5B
$952K 0.02%
+3,384
New +$861K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$85.2B
$936K 0.02%
890
– –
TER icon
123
Teradyne
TER
$55.8B
$910K 0.02%
6,791
+3,808
+128% +$513K
MCD icon
124
McDonald's
MCD
$181B
$900K 0.02%
2,956
-170
-5% -$46.9K
CMG icon
125
Chipotle Mexican Grill
CMG
$46.8B
$897K 0.02%
15,568
-1,332
-8% -$73.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Circle Wealth Management held 228 positions worth $4.52B, up 4.2% from $4.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q3 2024 filing shows 15 new, 84 increased, 67 reduced and 13 closed positions. Its largest new stake was Alibaba: 11,858 shares worth $1.26M. The largest sale was Apple, an estimated $142M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Circle Wealth Management's largest Q3 2024 buy was Alibaba: 11,858 shares worth $1.26M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $15.2M increase.
  • Circle Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $142M.
  • Circle Wealth Management fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $1.08M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.52B portfolio in Q3 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q3 2024.
  • Circle Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $4.52B.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.