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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
+8.89%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$64.5M
Cap. Flow
+$5.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$1.19M
3
XYL icon
Xylem
XYL
+$439K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$397K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
NET icon
Cloudflare
NET
+$928K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.73%
2 Financials 9.19%
3 Technology 7.73%
4 Healthcare 3.2%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$656B
$346K 0.05%
3,228
-56
-2% -$6.11K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$341K 0.05%
3,421
+12
+0.4% +$1.14K
DBL
128
DoubleLine Opportunistic Credit Fund
DBL
$282M
$338K 0.04%
23,298
– –
ABBV icon
129
AbbVie
ABBV
$453B
$330K 0.04%
2,453
-2
-0.1% -$293
AVGO icon
130
Broadcom
AVGO
$1.7T
$330K 0.04%
3,800
+10
+0.3% +$713
NFRA icon
131
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$329K 0.04%
6,275
– –
PFE icon
132
Pfizer
PFE
$162B
$329K 0.04%
8,956
-5,478
-38% -$213K
HON icon
133
Honeywell
HON
$66.4B
$324K 0.04%
1,658
+1
+0.1% +$186
FEZ icon
134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$318K 0.04%
6,919
– –
ELV icon
135
Elevance Health
ELV
$88.4B
$315K 0.04%
708
-3
-0.4% -$1.38K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$312K 0.04%
3,755
– –
SHOP icon
137
Shopify
SHOP
$187B
$309K 0.04%
4,778
+88
+2% +$4.97K
ANSS
138
DELISTED
Ansys
ANSS
$287K 0.04%
868
– –
GLW icon
139
Corning
GLW
$133B
$285K 0.04%
8,139
-16
-0.2% -$526
NXPI icon
140
NXP Semiconductors
NXPI
$57.5B
$278K 0.04%
1,359
– –
FNV icon
141
Franco-Nevada
FNV
$51.3B
$265K 0.04%
1,860
– –
NXST icon
142
Nexstar Media Group
NXST
$5.45B
$258K 0.03%
1,550
– –
WCLD
143
WisdomTree Cloud Computing Fund
WCLD
$336M
$256K 0.03%
8,067
– –
CVX icon
144
Chevron
CVX
$409B
$254K 0.03%
1,615
-15
-0.9% -$2.4K
MU icon
145
Micron Technology
MU
$1.15T
$250K 0.03%
3,965
– –
HLT icon
146
Hilton Worldwide
HLT
$70B
$234K 0.03%
1,605
-200
-11% -$28.5K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$233K 0.03%
5,508
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$226K 0.03%
5,572
+34
+0.6% +$1.39K
ADBE icon
149
Adobe
ADBE
$106B
$223K 0.03%
456
-451
-50% -$182K
AER icon
150
AerCap
AER
$22.9B
$221K 0.03%
+3,474
New +$200K
3 4 5
6
7

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RPI
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AG
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Circle Wealth Management held 167 positions worth $756M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Circle Wealth Management's Q2 2023 filing shows 5 new, 59 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 7,912 shares worth $437K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • Circle Wealth Management's largest Q2 2023 buy was Vanguard Information Technology ETF: 7,912 shares worth $437K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.49M increase.
  • Circle Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Circle Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $430K.
  • Circle Wealth Management's ten largest holdings make up 72% of its $756M portfolio in Q2 2023.
  • Circle Wealth Management opened 5 new positions and closed 8 in Q2 2023.
  • Circle Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $756M.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.