We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$8.45M
Cap. Flow
+$6.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
64
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
LHX icon
L3Harris
LHX
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
APC
Anadarko Petroleum
APC
+$1.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 8.12%
3 Industrials 5.39%
4 Technology 4.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$316K 0.07%
4,000
– –
LITE icon
127
Lumentum
LITE
$59.6B
$313K 0.07%
5,850
– –
ECL icon
128
Ecolab
ECL
$75.6B
$309K 0.07%
1,559
+3
+0.2% +$601
TRMB icon
129
Trimble
TRMB
$12.4B
$305K 0.06%
7,850
– –
BA icon
130
Boeing
BA
$165B
$302K 0.06%
794
+225
+40% +$80.4K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$29.7B
$302K 0.06%
5,642
– –
CMI icon
132
Cummins
CMI
$88.2B
$300K 0.06%
1,847
-244
-12% -$39K
ABT icon
133
Abbott
ABT
$177B
$290K 0.06%
3,468
+126
+4% +$10.7K
DOW icon
134
Dow Inc
DOW
$21.9B
$283K 0.06%
5,932
-1,284
-18% -$60.1K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.64B
$283K 0.06%
6,560
+40
+0.6% +$1.71K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$280K 0.06%
7,008
– –
YUMC icon
137
Yum China
YUMC
$15.1B
$272K 0.06%
5,977
+2
+0% +$89
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$271K 0.06%
+3,008
New +$275K
AMBA icon
139
Ambarella
AMBA
$2.88B
$270K 0.06%
+4,300
New +$223K
CRM icon
140
Salesforce
CRM
$142B
$268K 0.06%
1,806
+246
+16% +$37.4K
IRDM icon
141
Iridium Communications
IRDM
$4.92B
$254K 0.05%
11,950
– –
TEAM icon
142
Atlassian
TEAM
$24.5B
$251K 0.05%
2,000
– –
HXL icon
143
Hexcel
HXL
$7.97B
$246K 0.05%
3,000
– –
OXY icon
144
Occidental Petroleum
OXY
$54.9B
$246K 0.05%
+5,534
New +$262K
KSU
145
DELISTED
Kansas City Southern
KSU
$238K 0.05%
1,793
– –
NEU icon
146
NewMarket
NEU
$7.17B
$237K 0.05%
502
-74
-13% -$33K
IYW icon
147
iShares US Technology ETF
IYW
$24.1B
$236K 0.05%
4,628
– –
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$235K 0.05%
8,570
+107
+1% +$2.85K
PACW
149
DELISTED
PacWest Bancorp
PACW
$230K 0.05%
6,328
-430
-6% -$15.5K
HON icon
150
Honeywell
HON
$71.7B
$229K 0.05%
1,433
+17
+1% +$2.7K
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, Circle Wealth Management held 177 positions worth $470M, up 1.8% from $461M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2019 filing shows 19 new, 64 increased, 49 reduced and 10 closed positions. Its largest new stake was L3Harris: 8,688 shares worth $1.81M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q3 2019 buy was L3Harris: 8,688 shares worth $1.81M.
  • Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $4.16M increase.
  • Circle Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Circle Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $8.02M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $470M portfolio in Q3 2019.
  • Circle Wealth Management opened 19 new positions and closed 10 in Q3 2019.
  • Circle Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.