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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
+8.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$69.5M
Cap. Flow
+$18.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
2
GS icon
Goldman Sachs
GS
+$2.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.43M
5
ABNB icon
Airbnb
ABNB
+$1.36M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

Rank Sector Weight
1 Financials 9.96%
2 Technology 7.85%
3 Communication Services 4.96%
4 Consumer Discretionary 4.01%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$36.4B
$499K 0.07%
2,091
+777
+59% +$187K
VRSK icon
127
Verisk Analytics
VRSK
$26.4B
$491K 0.07%
2,812
+468
+20% +$83K
ZTS icon
128
Zoetis
ZTS
$31.9B
$488K 0.07%
2,621
– –
WMT icon
129
Walmart Inc
WMT
$893B
$487K 0.07%
10,362
+144
+1% +$6.71K
ELV icon
130
Elevance Health
ELV
$82.9B
$484K 0.07%
1,268
+108
+9% +$41.3K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$123B
$483K 0.07%
7,120
+16
+0.2% +$1.03K
WAT icon
132
Waters Corp
WAT
$35.1B
$483K 0.07%
1,398
+218
+18% +$69K
SBNY
133
DELISTED
Signature Bank
SBNY
$476K 0.07%
1,936
– –
YUMC icon
134
Yum China
YUMC
$15.1B
$474K 0.07%
7,158
+3
+0% +$191
EW icon
135
Edwards Lifesciences
EW
$48.9B
$470K 0.07%
4,542
+8
+0.2% +$754
SNAP icon
136
Snap
SNAP
$7.67B
$463K 0.07%
6,793
+354
+5% +$21.2K
CMI icon
137
Cummins
CMI
$88.2B
$451K 0.06%
1,849
+16
+0.9% +$4.09K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$444K 0.06%
1,532
-6,910
-82% -$1.93M
ISRG icon
139
Intuitive Surgical
ISRG
$125B
$442K 0.06%
1,443
+249
+21% +$69.9K
BL icon
140
BlackLine
BL
$1.77B
$435K 0.06%
3,913
-540
-12% -$59K
CGNX icon
141
Cognex
CGNX
$10.5B
$431K 0.06%
5,126
– –
MLM icon
142
Martin Marietta Materials
MLM
$33.2B
$417K 0.06%
1,184
-101
-8% -$36K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$411K 0.06%
9,064
– –
LLY icon
144
Eli Lilly
LLY
$1.02T
$378K 0.05%
1,649
+215
+15% +$43.2K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$378K 0.05%
3,001
+7
+0.2% +$858
TDG icon
146
TransDigm Group
TDG
$67.4B
$367K 0.05%
567
+95
+20% +$59.6K
QQQJ icon
147
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$358K 0.05%
+10,400
New +$340K
SITE icon
148
SiteOne Landscape Supply
SITE
$4.55B
$354K 0.05%
+2,091
New +$366K
NVS icon
149
Novartis
NVS
$285B
$350K 0.05%
3,831
+640
+20% +$57K
HLT icon
150
Hilton Worldwide
HLT
$73.6B
$335K 0.05%
2,781
-138
-5% -$17.2K
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 2021 Portfolio in Review

As of Q2 2021, Circle Wealth Management held 179 positions worth $696M, up 11% from $627M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Circle Wealth Management's Q2 2021 filing shows 18 new, 96 increased, 37 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $1.93M.

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.

  • Circle Wealth Management's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.09M increase.
  • Circle Wealth Management's biggest Q2 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.93M.
  • Circle Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $489K.
  • Circle Wealth Management's ten largest holdings make up 67% of its $696M portfolio in Q2 2021.
  • Circle Wealth Management opened 18 new positions and closed 3 in Q2 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Circle Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.