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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
+9.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$34.4M
Cap. Flow
-$16M
Cap. Flow %
-2.63%
Top 10 Hldgs %
64.38%
Holding
216
New
17
Increased
84
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
DBI icon
Designer Brands
DBI
+$812K
4
MSGS icon
Madison Square Garden
MSGS
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 8.48%
3 Technology 7.44%
4 Industrials 5.29%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
126
Textron
TXT
$16.7B
$423K 0.07%
11,712
– –
LNG icon
127
Cheniere Energy
LNG
$53.6B
$419K 0.07%
9,050
-250
-3% -$12.7K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.5B
$413K 0.07%
5,167
– –
IYW icon
129
iShares US Technology ETF
IYW
$23.3B
$410K 0.07%
5,444
+8
+0.1% +$584
GM icon
130
General Motors
GM
$78.7B
$409K 0.07%
13,830
-4,228
-23% -$119K
T icon
131
AT&T
T
$167B
$407K 0.07%
18,915
-10,241
-35% -$229K
MLM icon
132
Martin Marietta Materials
MLM
$34.3B
$399K 0.07%
1,694
-163
-9% -$35.3K
TEAM icon
133
Atlassian
TEAM
$24.3B
$390K 0.06%
2,144
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$385K 0.06%
7,092
+12
+0.2% +$632
TDS icon
135
Telephone and Data Systems
TDS
$3.83B
$378K 0.06%
20,500
+700
+4% +$14.7K
VRSK icon
136
Verisk Analytics
VRSK
$27.1B
$378K 0.06%
2,038
+664
+48% +$122K
ABT icon
137
Abbott
ABT
$182B
$372K 0.06%
3,419
+6
+0.2% +$609
BF.A icon
138
Brown-Forman Class A
BF.A
$12.8B
$370K 0.06%
5,394
-725
-12% -$47.3K
DG icon
139
Dollar General
DG
$27.2B
$364K 0.06%
1,738
+577
+50% +$113K
BDX icon
140
Becton Dickinson
BDX
$43.8B
$361K 0.06%
1,590
+530
+50% +$130K
CMG icon
141
Chipotle Mexican Grill
CMG
$42.6B
$359K 0.06%
14,450
+4,400
+44% +$106K
SHOP icon
142
Shopify
SHOP
$165B
$359K 0.06%
3,510
– –
FNV icon
143
Franco-Nevada
FNV
$41.4B
$356K 0.06%
2,547
+687
+37% +$102K
PWV icon
144
Invesco Large Cap Value ETF
PWV
$1.68B
$356K 0.06%
10,475
– –
TJX icon
145
TJX Companies
TJX
$173B
$355K 0.06%
6,371
+1,948
+44% +$105K
STL
146
DELISTED
Sterling Bancorp
STL
$350K 0.06%
33,238
-155
-0.5% -$1.76K
LRCX icon
147
Lam Research
LRCX
$365B
$349K 0.06%
10,510
-1,500
-12% -$51.7K
AMRS
148
DELISTED
Amyris Inc.
AMRS
$343K 0.06%
117,600
+45,000
+62% +$165K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$326K 0.05%
3,086
+7
+0.2% +$737
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$322K 0.05%
8,914
+54
+0.6% +$1.94K
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 2020 Portfolio in Review

As of Q3 2020, Circle Wealth Management held 216 positions worth $605M, up 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Circle Wealth Management's Q3 2020 filing shows 17 new, 84 increased, 58 reduced and 15 closed positions. Its largest new stake was Designer Brands: 125,458 shares worth $681K. The largest sale was Schwab US Broad Market ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Circle Wealth Management's largest Q3 2020 buy was Designer Brands: 125,458 shares worth $681K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.77M increase.
  • Circle Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.06M.
  • Circle Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $1.38M.
  • Circle Wealth Management's ten largest holdings make up 64% of its $605M portfolio in Q3 2020.
  • Circle Wealth Management opened 17 new positions and closed 15 in Q3 2020.
  • Circle Wealth Management's portfolio value rose 6% quarter-over-quarter to $605M.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.