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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
+12.7%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$179M
Cap. Flow
+$141M
Cap. Flow %
31.54%
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.24M
5
CI icon
Cigna
CI
+$3.63M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$656K
4
TTD icon
Trade Desk
TTD
+$515K
5
AME icon
Ametek
AME
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Financials 8.25%
3 Technology 4.8%
4 Communication Services 4.72%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$81.8B
$300K 0.07%
4,103
– –
IRDM icon
127
Iridium Communications
IRDM
$5.32B
$299K 0.07%
+11,300
New +$243K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.28B
$285K 0.06%
+2,000
New +$263K
KMB icon
129
Kimberly-Clark
KMB
$36.7B
$284K 0.06%
2,292
+1
+0% +$116
ACN icon
130
Accenture
ACN
$108B
$283K 0.06%
1,606
– –
PEP icon
131
PepsiCo
PEP
$192B
$283K 0.06%
2,308
+300
+15% +$34.2K
PACW
132
DELISTED
PacWest Bancorp
PACW
$280K 0.06%
+7,449
New +$289K
CAE icon
133
CAE Inc. Common Shares
CAE
$8.42B
$276K 0.06%
+12,475
New +$261K
KBE icon
134
State Street SPDR S&P Bank ETF
KBE
$1.76B
$270K 0.06%
6,476
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$264K 0.06%
6,988
– –
ABBV icon
136
AbbVie
ABBV
$441B
$253K 0.06%
3,135
– –
ARRY
137
DELISTED
Array Biopharma Inc
ARRY
$252K 0.06%
+10,350
New +$215K
YUMC icon
138
Yum China
YUMC
$16.3B
$251K 0.06%
+5,582
New +$220K
ECL icon
139
Ecolab
ECL
$77.4B
$239K 0.05%
+1,352
New +$220K
WWE
140
DELISTED
World Wrestling Entertainment
WWE
$239K 0.05%
+2,750
New +$231K
UNH icon
141
UnitedHealth
UNH
$361B
$235K 0.05%
950
-39
-4% -$9.95K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$232K 0.05%
8,421
– –
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$228K 0.05%
+8,985
New +$235K
TMO icon
144
Thermo Fisher Scientific
TMO
$218B
$227K 0.05%
+830
New +$207K
IYW icon
145
iShares US Technology ETF
IYW
$25.6B
$220K 0.05%
+4,620
New +$205K
MA icon
146
Mastercard
MA
$499B
$218K 0.05%
+927
New +$199K
MSGS icon
147
Madison Square Garden
MSGS
$9.8B
$215K 0.05%
+1,026
New +$208K
SSO icon
148
ProShares Ultra S&P500
SSO
$8.47B
$212K 0.05%
+14,400
New +$196K
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$210K 0.05%
+4,000
New +$209K
BLK icon
150
Blackrock
BLK
$182B
$209K 0.05%
+490
New +$206K
3 4 5
6
7

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VIM
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WRCM
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BFM
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AAF
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DM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GJL
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Circle Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Circle Wealth Management held 162 positions worth $446M, up 67% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Circle Wealth Management deployed $141M of net new capital in Q1 2019, opening 82 new positions and adding to 37 existing holdings. Its largest new stake was Cigna: 19,853 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.07M trimmed.

  • Circle Wealth Management's largest Q1 2019 buy was Cigna: 19,853 shares worth $3.19M.
  • Circle Wealth Management added most to Merck in Q1 2019, an estimated $28.9M increase.
  • Circle Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.07M.
  • Circle Wealth Management fully exited Trade Desk in Q1 2019, selling an estimated $515K.
  • Circle Wealth Management's ten largest holdings make up 65% of its $446M portfolio in Q1 2019.
  • Circle Wealth Management opened 82 new positions and closed 2 in Q1 2019.
  • Circle Wealth Management's portfolio value rose 67% quarter-over-quarter to $446M.

Based on Circle Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.