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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
+9.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$108M
Cap. Flow
+$59.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
65.64%
Holding
204
New
37
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
3
AME icon
Ametek
AME
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
5
MMM icon
3M
MMM
+$3.16M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2.01M
2
GLNG icon
Golar LNG
GLNG
+$853K
3
JWN
Nordstrom
JWN
+$723K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$688K
5
MWA icon
Mueller Water Products
MWA
+$597K

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 8.88%
3 Industrials 6.4%
4 Technology 5.27%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$79.7B
$356K 0.06%
+3,799
New +$344K
WMT icon
127
Walmart Inc
WMT
$893B
$356K 0.06%
8,988
-453
-5% -$18K
BA icon
128
Boeing
BA
$165B
$349K 0.06%
1,070
+276
+35% +$97.7K
ECL icon
129
Ecolab
ECL
$75.6B
$331K 0.06%
1,715
+156
+10% +$29.6K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$331K 0.06%
8,754
+3,030
+53% +$111K
TRMB icon
131
Trimble
TRMB
$12.4B
$327K 0.06%
7,850
– –
CMI icon
132
Cummins
CMI
$88.2B
$324K 0.06%
1,812
-35
-2% -$6.16K
DOW icon
133
Dow Inc
DOW
$21.9B
$317K 0.05%
5,795
-137
-2% -$7.08K
M icon
134
Macy's
M
$6.13B
$311K 0.05%
+18,310
New +$287K
PM icon
135
Philip Morris
PM
$300B
$311K 0.05%
+3,652
New +$301K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$310K 0.05%
7,044
+36
+0.5% +$1.5K
GM icon
137
General Motors
GM
$68.3B
$305K 0.05%
8,324
-4,612
-36% -$168K
IRDM icon
138
Iridium Communications
IRDM
$4.92B
$294K 0.05%
11,950
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$294K 0.05%
+2,733
New +$287K
YUMC icon
140
Yum China
YUMC
$15.1B
$287K 0.05%
5,979
+2
+0% +$89
GPN icon
141
Global Payments
GPN
$22.5B
$281K 0.05%
+1,541
New +$265K
NKE icon
142
Nike
NKE
$64.5B
$277K 0.05%
+2,732
New +$258K
PYPL icon
143
PayPal
PYPL
$50.1B
$277K 0.05%
2,559
-1,978
-44% -$206K
CRM icon
144
Salesforce
CRM
$142B
$276K 0.05%
1,700
-106
-6% -$16.6K
KSU
145
DELISTED
Kansas City Southern
KSU
$275K 0.05%
1,793
– –
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$274K 0.05%
8,993
-30
-0.3% -$841
SBUX icon
147
Starbucks
SBUX
$119B
$273K 0.05%
+3,107
New +$265K
IYW icon
148
iShares US Technology ETF
IYW
$24.1B
$270K 0.05%
4,644
+16
+0.3% +$870
ABT icon
149
Abbott
ABT
$177B
$263K 0.05%
3,027
-441
-13% -$36.9K
KMB icon
150
Kimberly-Clark
KMB
$36B
$263K 0.05%
1,910
-665
-26% -$89.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Circle Wealth Management held 204 positions worth $577M, up 23% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management deployed $59.6M of net new capital in Q4 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 15,708 shares worth $846K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $462K trimmed.

  • Circle Wealth Management's largest Q4 2019 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 15,708 shares worth $846K.
  • Circle Wealth Management added most to Aon in Q4 2019, an estimated $10.7M increase.
  • Circle Wealth Management's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $462K.
  • Circle Wealth Management fully exited Designer Brands in Q4 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $577M portfolio in Q4 2019.
  • Circle Wealth Management opened 37 new positions and closed 15 in Q4 2019.
  • Circle Wealth Management's portfolio value rose 23% quarter-over-quarter to $577M.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.