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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
+0.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$3.05M
(-0.44%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 2 |
Apple
AAPL
|
+$1.57M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$1.11M |
| 4 |
Zscaler
ZS
|
+$603K |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$1.43M |
| 2 |
Designer Brands
DBI
|
+$865K |
| 3 |
Goldman Sachs
GS
|
+$836K |
| 4 |
Moderna
MRNA
|
+$737K |
| 5 |
Walt Disney
DIS
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.93% |
| 2 | Technology | 7.94% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$7.32B
| $461K | 0.07% |
6,244
-549
| -8% | -$39.7K |
|
127
Intuitive Surgical
ISRG
$121B
| $433K | 0.06% |
1,308
-135
| -9% | -$45.3K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $429K | 0.06% |
1,532
| – | – |
|
129
Ross Stores
ROST
$76.6B
| $421K | 0.06% |
3,864
-2,200
| -36% | -$264K |
|
130
Sixth Street Specialty
TSLX
$1.59B
| $418K | 0.06% |
+18,816
| New | +$431K |
|
131
Yum China
YUMC
$14.9B
| $416K | 0.06% |
7,161
+3
| +0% | +$184 |
|
132
Goldman Sachs BDC
GSBD
$975M
| $414K | 0.06% |
+22,572
| New | +$432K |
|
133
Martin Marietta Materials
MLM
$33.6B
| $405K | 0.06% |
1,184
| – | – |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $401K | 0.06% |
9,064
| – | – |
|
135
T-Mobile US
TMUS
$193B
| $395K | 0.06% |
+3,092
| New | +$431K |
|
136
Eli Lilly
LLY
$1.07T
| $392K | 0.06% |
1,696
+47
| +3% | +$11.6K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $383K | 0.06% |
3,008
+7
| +0.2% | +$925 |
|
138
Hilton Worldwide
HLT
$74B
| $367K | 0.05% |
2,781
| – | – |
|
139
Intuit
INTU
$81.1B
| $365K | 0.05% |
677
-870
| -56% | -$469K |
|
140
Ares Capital
ARCC
$13.5B
| $354K | 0.05% |
+17,420
| New | +$349K |
|
141
TransDigm Group
TDG
$69.2B
| $354K | 0.05% |
567
| – | – |
|
142
Main Street Capital
MAIN
$4.97B
| $350K | 0.05% |
+8,526
| New | +$355K |
|
143
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $344K | 0.05% |
10,408
+8
| +0.1% | +$272 |
|
144
Salesforce
CRM
$134B
| $327K | 0.05% |
1,207
+98
| +9% | +$24.9K |
|
145
Roblox
RBLX
$34B
| $323K | 0.05% |
4,273
+1,130
| +36% | +$92.8K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $320K | 0.05% |
939
| – | – |
|
147
Honeywell
HON
$77.1B
| $316K | 0.05% |
1,581
+1
| +0.1% | +$213 |
|
148
Novartis
NVS
$295B
| $313K | 0.05% |
3,831
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$109B
| $312K | 0.05% |
2,855
| – | – |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $298K | 0.04% |
+15,100
| New | +$299K |
|
Similar funds
RPI
OCA
DE
SBH
STA
LP
IGAM
RBI
Circle Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Circle Wealth Management held 188 positions worth $693M, down 0.44% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management's Q3 2021 filing shows 12 new, 56 increased, 57 reduced and 11 closed positions. Its largest new stake was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $1.43M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
- Circle Wealth Management's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.08M increase.
- Circle Wealth Management's biggest Q3 2021 reduction was Designer Brands, cutting an estimated $865K.
- Circle Wealth Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $1.43M.
- Circle Wealth Management's ten largest holdings make up 68% of its $693M portfolio in Q3 2021.
- Circle Wealth Management opened 12 new positions and closed 11 in Q3 2021.
- Circle Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $693M.
Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.