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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
Cap. Flow
-$104M
Cap. Flow %
-16.52%
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
AME icon
Ametek
AME
+$11.3M
3
AON icon
Aon
AON
+$9.93M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 6.67%
3 Communication Services 4.84%
4 Consumer Discretionary 3.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$86.8B
$416K 0.07%
1,160
-1
-0.1% -$322
VRSK icon
127
Verisk Analytics
VRSK
$23.6B
$414K 0.07%
2,344
-157
-6% -$28.8K
ZTS icon
128
Zoetis
ZTS
$30.5B
$413K 0.07%
2,621
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$42.4B
$395K 0.06%
13,900
-4,450
-24% -$129K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$391K 0.06%
9,064
+100
+1% +$4.11K
EW icon
131
Edwards Lifesciences
EW
$52.8B
$379K 0.06%
4,534
– –
ANET icon
132
Arista Networks
ANET
$251B
$361K 0.06%
19,136
-1,312
-6% -$24.5K
HLT icon
133
Hilton Worldwide
HLT
$73.6B
$353K 0.06%
2,919
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$350K 0.06%
2,994
-140
-4% -$16.2K
SNAP icon
135
Snap
SNAP
$9.15B
$337K 0.05%
6,439
+57
+0.9% +$3.28K
WAT icon
136
Waters Corp
WAT
$40.5B
$335K 0.05%
1,180
-75
-6% -$20.5K
FISV
137
Fiserv Inc
FISV
$28.9B
$331K 0.05%
2,778
-7
-0.3% -$803
QFIN icon
138
Qfin Holdings
QFIN
$1.49B
$327K 0.05%
12,560
+2,560
+26% +$57K
WDAY icon
139
Workday
WDAY
$49.1B
$326K 0.05%
1,314
-394
-23% -$97.3K
SNOW icon
140
Snowflake
SNOW
$114B
$323K 0.05%
+1,409
New +$376K
ANSS
141
DELISTED
Ansys
ANSS
$319K 0.05%
939
– –
HON icon
142
Honeywell
HON
$74.2B
$315K 0.05%
1,540
+14
+0.9% +$2.73K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$114B
$309K 0.05%
2,848
+645
+29% +$67.5K
ISRG icon
144
Intuitive Surgical
ISRG
$139B
$294K 0.05%
+1,194
New +$300K
T icon
145
AT&T
T
$171B
$281K 0.04%
12,295
-4,840
-28% -$107K
TDG icon
146
TransDigm Group
TDG
$69.5B
$278K 0.04%
472
-31
-6% -$18.3K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.73B
$273K 0.04%
+1,815
New +$288K
NVS icon
148
Novartis
NVS
$287B
$273K 0.04%
3,191
-215
-6% -$19.3K
LLY icon
149
Eli Lilly
LLY
$1.05T
$268K 0.04%
+1,434
New +$281K
ZG icon
150
Zillow
ZG
$7.91B
$268K 0.04%
2,040
+70
+4% +$10.8K
4 5
6
7 8

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VIM
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WRCM
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BFM
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AAF
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DM
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PCM
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GJL
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Circle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management withdrew a net $104M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.

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

Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.

  • Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
  • Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
  • Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
  • Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
  • Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
  • Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.