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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
+3.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$15.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
2
ITW icon
Illinois Tool Works
ITW
+$4.77M
3
MMM icon
3M
MMM
+$3.31M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
LHX icon
L3Harris
LHX
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 9.92%
2 Financials 6.72%
3 Industrials 4.95%
4 Technology 4.72%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
126
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$293K 0.06%
+5,752
New +$288K
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.64B
$283K 0.06%
6,520
+44
+0.7% +$1.91K
ABT icon
128
Abbott
ABT
$177B
$281K 0.06%
+3,342
New +$263K
IRDM icon
129
Iridium Communications
IRDM
$4.88B
$278K 0.06%
11,950
+650
+6% +$16.2K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$124B
$276K 0.06%
7,008
+20
+0.3% +$774
YUMC icon
131
Yum China
YUMC
$15.1B
$276K 0.06%
5,975
+393
+7% +$17.1K
TEAM icon
132
Atlassian
TEAM
$24.5B
$262K 0.06%
2,000
-1,225
-38% -$148K
PACW
133
DELISTED
PacWest Bancorp
PACW
$262K 0.06%
6,758
-691
-9% -$26.7K
BLK icon
134
Blackrock
BLK
$163B
$260K 0.06%
554
+64
+13% +$28.9K
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$256K 0.06%
8,993
+8
+0.1% +$217
WFC icon
136
Wells Fargo
WFC
$261B
$245K 0.05%
+5,175
New +$242K
HXL icon
137
Hexcel
HXL
$7.99B
$243K 0.05%
3,000
– –
CRM icon
138
Salesforce
CRM
$142B
$237K 0.05%
+1,560
New +$244K
CAE icon
139
CAE Inc
CAE
$7.88B
$236K 0.05%
8,800
-3,675
-29% -$89.8K
HON icon
140
Honeywell
HON
$71.5B
$233K 0.05%
+1,416
New +$225K
NEU icon
141
NewMarket
NEU
$7.2B
$231K 0.05%
576
-514
-47% -$213K
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$231K 0.05%
4,000
– –
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$229K 0.05%
8,463
+42
+0.5% +$1.15K
IYW icon
144
iShares US Technology ETF
IYW
$24.2B
$229K 0.05%
4,628
+8
+0.2% +$391
SSO icon
145
ProShares Ultra S&P500
SSO
$7.92B
$227K 0.05%
14,400
– –
ARRY
146
DELISTED
Array Biopharma Inc
ARRY
$225K 0.05%
4,850
-5,500
-53% -$154K
KSU
147
DELISTED
Kansas City Southern
KSU
$218K 0.05%
+1,793
New +$215K
NFLX icon
148
Netflix
NFLX
$285B
$216K 0.05%
+5,890
New +$212K
UNP icon
149
Union Pacific
UNP
$176B
$213K 0.05%
1,257
-6,412
-84% -$1.1M
BA icon
150
Boeing
BA
$165B
$207K 0.04%
+569
New +$207K
4 5
6
7 8

Similar funds

RPI
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OCA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Circle Wealth Management held 178 positions worth $461M, up 3.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management's Q2 2019 filing shows 18 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Illinois Tool Works: 31,568 shares worth $4.76M. The largest sale was Goldman Sachs, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q2 2019 buy was Illinois Tool Works: 31,568 shares worth $4.76M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.67M increase.
  • Circle Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $2.8M.
  • Circle Wealth Management fully exited L3Harris in Q2 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $461M portfolio in Q2 2019.
  • Circle Wealth Management opened 18 new positions and closed 20 in Q2 2019.
  • Circle Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $461M.

Based on Circle Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.