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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
+14.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$92.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.12%
Holding
230
New
29
Increased
101
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.18M
3
IBM icon
IBM
IBM
+$970K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$964K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.56%
3 Healthcare 7.81%
4 Industrials 5.71%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
126
News Corp Class A
NWSA
$14.8B
$615K 0.09%
34,207
-2,600
-7% -$41.9K
BKNG icon
127
Booking.com
BKNG
$145B
$608K 0.09%
6,825
+2,325
+52% +$179K
MAR icon
128
Marriott International
MAR
$101B
$604K 0.09%
4,582
– –
HD icon
129
Home Depot
HD
$335B
$603K 0.09%
2,271
-14
-0.6% -$3.85K
STL
130
DELISTED
Sterling Bancorp
STL
$598K 0.09%
33,245
+7
+0% +$105
GM icon
131
General Motors
GM
$78.7B
$597K 0.09%
14,341
+511
+4% +$19.9K
BL icon
132
BlackLine
BL
$1.8B
$594K 0.09%
+4,453
New +$497K
APD icon
133
Air Products & Chemicals
APD
$65.2B
$588K 0.08%
2,153
+419
+24% +$118K
GILD icon
134
Gilead Sciences
GILD
$162B
$587K 0.08%
10,084
-67
-0.7% -$4.04K
ABBV icon
135
AbbVie
ABBV
$454B
$574K 0.08%
5,360
+15
+0.3% +$1.44K
ARKK icon
136
ARK Innovation ETF
ARKK
$5.74B
$549K 0.08%
+4,409
New +$478K
HAS icon
137
Hasbro
HAS
$12.8B
$546K 0.08%
5,833
– –
LNG icon
138
Cheniere Energy
LNG
$53.6B
$543K 0.08%
9,050
– –
VRSK icon
139
Verisk Analytics
VRSK
$27.1B
$519K 0.07%
2,501
+463
+23% +$90K
NFRA icon
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$516K 0.07%
9,599
– –
PFE icon
141
Pfizer
PFE
$141B
$511K 0.07%
13,892
-671
-5% -$24.6K
CMG icon
142
Chipotle Mexican Grill
CMG
$42.6B
$509K 0.07%
18,350
+3,900
+27% +$102K
TDS icon
143
Telephone and Data Systems
TDS
$3.83B
$507K 0.07%
27,300
+6,800
+33% +$125K
TEAM icon
144
Atlassian
TEAM
$24.3B
$501K 0.07%
2,144
– –
GE icon
145
GE Aerospace
GE
$375B
$497K 0.07%
9,225
-202
-2% -$9.05K
WMT icon
146
Walmart Inc
WMT
$889B
$491K 0.07%
10,209
– –
YETI icon
147
Yeti Holdings
YETI
$3.86B
$490K 0.07%
+7,159
New +$424K
LRCX icon
148
Lam Research
LRCX
$365B
$487K 0.07%
10,310
-200
-2% -$8.41K
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$486K 0.07%
1,300
-20,000
-94% -$7.1M
BDX icon
150
Becton Dickinson
BDX
$43.8B
$484K 0.07%
1,984
+394
+25% +$91.9K
4 5
6
7 8

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RPI
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OCA
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DE
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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 2020 Portfolio in Review

As of Q4 2020, Circle Wealth Management held 230 positions worth $698M, up 15% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Circle Wealth Management's Q4 2020 filing shows 29 new, 101 increased, 51 reduced and 7 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

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

  • Circle Wealth Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M.
  • Circle Wealth Management added most to Microsoft in Q4 2020, an estimated $1.45M increase.
  • Circle Wealth Management's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Circle Wealth Management fully exited IBM in Q4 2020, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 62% of its $698M portfolio in Q4 2020.
  • Circle Wealth Management opened 29 new positions and closed 7 in Q4 2020.
  • Circle Wealth Management's portfolio value rose 15% quarter-over-quarter to $698M.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.