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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
+20.3%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
64.96%
Holding
237
New
45
Increased
67
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
4
WFC icon
Wells Fargo
WFC
+$834K
5
CMCSA icon
Comcast
CMCSA
+$802K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.93M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Healthcare 8.57%
3 Technology 6.99%
4 Industrials 4.93%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$337B
$408K 0.07%
+8,456
New +$355K
WMT icon
127
Walmart Inc
WMT
$871B
$407K 0.07%
10,188
+246
+2% +$10.1K
NKE icon
128
Nike
NKE
$61.9B
$401K 0.07%
4,087
+1,562
+62% +$144K
TDS icon
129
Telephone and Data Systems
TDS
$3.91B
$394K 0.07%
19,800
-1,200
-6% -$22.9K
ROP icon
130
Roper Technologies
ROP
$36.3B
$393K 0.07%
1,013
+323
+47% +$116K
STL
131
DELISTED
Sterling Bancorp
STL
$391K 0.07%
33,393
-17,280
-34% -$198K
LRCX icon
132
Lam Research
LRCX
$382B
$388K 0.07%
12,010
-7,400
-38% -$202K
TEAM icon
133
Atlassian
TEAM
$22B
$386K 0.07%
2,144
+72
+3% +$12K
TXT icon
134
Textron
TXT
$16.6B
$385K 0.07%
11,712
-11,254
-49% -$333K
MLM icon
135
Martin Marietta Materials
MLM
$33.6B
$384K 0.07%
1,857
-23
-1% -$4.42K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32.6B
$381K 0.07%
5,167
-149
-3% -$10.4K
PGNY icon
137
Progyny
PGNY
$2.44B
$379K 0.07%
+14,675
New +$337K
IYW icon
138
iShares US Technology ETF
IYW
$23.7B
$367K 0.06%
5,436
+792
+17% +$47.8K
COST icon
139
Costco
COST
$415B
$359K 0.06%
1,185
+397
+50% +$121K
CVX icon
140
Chevron
CVX
$388B
$354K 0.06%
3,963
+372
+10% +$33.3K
BF.A icon
141
Brown-Forman Class A
BF.A
$12.3B
$352K 0.06%
6,119
– –
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.66B
$351K 0.06%
10,475
-240,441
-96% -$7.93M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$340K 0.06%
7,080
+36
+0.5% +$1.59K
APD icon
144
Air Products & Chemicals
APD
$66.3B
$335K 0.06%
+1,389
New +$317K
SHOP icon
145
Shopify
SHOP
$148B
$333K 0.06%
+3,510
New +$244K
DY icon
146
Dycom Industries
DY
$12.9B
$330K 0.06%
+8,070
New +$279K
GVA icon
147
Granite Construction
GVA
$5.45B
$320K 0.06%
16,715
-6,600
-28% -$112K
ABT icon
148
Abbott
ABT
$180B
$312K 0.05%
3,413
-31
-0.9% -$2.8K
AMRS
149
DELISTED
Amyris Inc.
AMRS
$310K 0.05%
72,600
-4,100
-5% -$13.6K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$308K 0.05%
3,079
+8
+0.3% +$790
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 Q2 2020 Portfolio in Review

As of Q2 2020, Circle Wealth Management held 237 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Circle Wealth Management withdrew a net $33.7M in Q2 2020, closing 38 positions and reducing 76 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Circle Wealth Management opened a new position in Charter Communications worth $669K.

  • Circle Wealth Management's largest Q2 2020 buy was Charter Communications: 1,312 shares worth $669K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.86M increase.
  • Circle Wealth Management's biggest Q2 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.93M.
  • Circle Wealth Management fully exited Nuveen Quality Municipal Income Fund in Q2 2020, selling an estimated $3.86M.
  • Circle Wealth Management's ten largest holdings make up 65% of its $571M portfolio in Q2 2020.
  • Circle Wealth Management opened 45 new positions and closed 38 in Q2 2020.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.