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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
+7.78%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$40.9M
Cap. Flow
+$359K
Cap. Flow %
0.06%
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
3
CRWD icon
CrowdStrike
CRWD
+$1.46M
4
NET icon
Cloudflare
NET
+$475K
5
MCO icon
Moody's
MCO
+$380K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$882K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$124B
$343K 0.05%
3,686
+1,493
+68% +$147K
AQUA
127
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$343K 0.05%
8,650
– –
IYW icon
128
iShares US Technology ETF
IYW
$23.7B
$341K 0.05%
4,577
+10
+0.2% +$765
CEFS icon
129
Saba Closed-End Funds ETF
CEFS
$424M
$341K 0.05%
19,748
– –
WAB icon
130
Wabtec
WAB
$51.1B
$338K 0.05%
3,384
+10
+0.3% +$956
MAR icon
131
Marriott International
MAR
$98.7B
$337K 0.05%
2,264
-459
-17% -$70.7K
LHX icon
132
L3Harris
LHX
$55.9B
$318K 0.05%
1,528
+17
+1% +$3.83K
NFRA icon
133
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$316K 0.05%
6,275
-6,162
-50% -$304K
CRM icon
134
Salesforce
CRM
$134B
$315K 0.05%
+2,379
New +$347K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.05%
3,297
+31
+0.9% +$2.97K
CVX icon
136
Chevron
CVX
$388B
$293K 0.05%
1,632
+158
+11% +$27.6K
HON icon
137
Honeywell
HON
$77.1B
$292K 0.05%
1,445
+58
+4% +$11.1K
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$283K 0.04%
2,200
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$283K 0.04%
5,276
+24
+0.5% +$1.32K
HLT icon
140
Hilton Worldwide
HLT
$74B
$274K 0.04%
2,168
-283
-12% -$37.3K
NXST icon
141
Nexstar Media Group
NXST
$5.6B
$271K 0.04%
1,550
– –
GLW icon
142
Corning
GLW
$126B
$260K 0.04%
8,155
+70
+0.9% +$2.27K
MLM icon
143
Martin Marietta Materials
MLM
$33.6B
$256K 0.04%
756
+5
+0.7% +$1.71K
FNV icon
144
Franco-Nevada
FNV
$41.4B
$254K 0.04%
1,860
– –
XYL icon
145
Xylem
XYL
$28.5B
$249K 0.04%
+2,248
New +$236K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$240K 0.04%
+5,498
New +$239K
CCJ icon
147
Cameco
CCJ
$38.3B
$238K 0.04%
10,500
– –
LNG icon
148
Cheniere Energy
LNG
$56.5B
$225K 0.03%
1,500
– –
SBNY
149
DELISTED
Signature Bank
SBNY
$223K 0.03%
1,936
– –
WCLD
150
WisdomTree Cloud Computing Fund
WCLD
$240M
$221K 0.03%
8,815
-1,174
-12% -$30.1K
3 4 5
6
7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Circle Wealth Management held 171 positions worth $647M, up 6.7% from $606M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Circle Wealth Management's Q4 2022 filing shows 10 new, 93 increased, 34 reduced and 11 closed positions. Its largest new stake was Moody's: 1,389 shares worth $387K. The largest sale was Zscaler, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q4 2022 buy was Moody's: 1,389 shares worth $387K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.28M increase.
  • Circle Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.21M.
  • Circle Wealth Management fully exited Zscaler in Q4 2022, selling an estimated $2.45M.
  • Circle Wealth Management's ten largest holdings make up 71% of its $647M portfolio in Q4 2022.
  • Circle Wealth Management opened 10 new positions and closed 11 in Q4 2022.
  • Circle Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $647M.

Based on Circle Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.