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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
-19.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$64.8M
Cap. Flow
+$72M
Cap. Flow %
14.04%
Top 10 Hldgs %
63.44%
Holding
222
New
33
Increased
78
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
MMM icon
3M
MMM
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Healthcare 8.93%
3 Technology 5.89%
4 Industrials 4.71%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$389B
$380K 0.07%
1,525
+53
+4% +$14.6K
TSLA icon
127
Tesla
TSLA
$1.21T
$379K 0.07%
10,845
+3,165
+41% +$131K
WMT icon
128
Walmart Inc
WMT
$900B
$377K 0.07%
9,942
+954
+11% +$36.7K
ABBV icon
129
AbbVie
ABBV
$465B
$374K 0.07%
4,904
+139
+3% +$11.8K
LNG icon
130
Cheniere Energy
LNG
$52.8B
$365K 0.07%
10,900
-550
-5% -$28.2K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$363K 0.07%
+25,784
New +$405K
CRWD icon
132
CrowdStrike
CRWD
$185B
$361K 0.07%
+25,912
New +$366K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$360K 0.07%
8,772
+25
+0.3% +$1.23K
MLM icon
134
Martin Marietta Materials
MLM
$35B
$356K 0.07%
+1,880
New +$450K
GVA icon
135
Granite Construction
GVA
$5.31B
$354K 0.07%
+23,315
New +$523K
TDS icon
136
Telephone and Data Systems
TDS
$3.87B
$352K 0.07%
21,000
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$347K 0.07%
24,751
-296
-1% -$8.48K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$346K 0.07%
+12,035
New +$447K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$343K 0.07%
+6,104
New +$455K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$340K 0.07%
13,020
– –
SPLK
141
DELISTED
Splunk Inc
SPLK
$339K 0.07%
2,689
+23
+0.9% +$3.38K
TXN icon
142
Texas Instruments
TXN
$253B
$337K 0.07%
3,374
+56
+2% +$6.72K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.5B
$333K 0.06%
5,316
-2,329
-30% -$173K
PLUG icon
144
Plug Power
PLUG
$2.73B
$331K 0.06%
93,430
+73,830
+377% +$301K
BF.A icon
145
Brown-Forman Class A
BF.A
$13.4B
$314K 0.06%
+6,119
New +$369K
MGM icon
146
MGM Resorts International
MGM
$11.8B
$313K 0.06%
26,500
-6,569
-20% -$169K
CGNX icon
147
Cognex
CGNX
$10B
$291K 0.06%
6,900
-786
-10% -$39.4K
TEAM icon
148
Atlassian
TEAM
$25.4B
$284K 0.06%
2,072
+72
+4% +$10.1K
PENG
149
Penguin Solutions Inc
PENG
$2.47B
$282K 0.06%
23,200
-1,716
-7% -$25.1K
GM icon
150
General Motors
GM
$81.7B
$280K 0.05%
13,480
+5,156
+62% +$157K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Circle Wealth Management held 222 positions worth $513M, down 11% from $577M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Circle Wealth Management deployed $72M of net new capital in Q1 2020, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 53 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Circle Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 53 shares worth $14.4M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $61M increase.
  • Circle Wealth Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Circle Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $4.36M.
  • Circle Wealth Management's ten largest holdings make up 63% of its $513M portfolio in Q1 2020.
  • Circle Wealth Management opened 33 new positions and closed 30 in Q1 2020.
  • Circle Wealth Management's portfolio value fell 11% quarter-over-quarter to $513M.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.