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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
-6.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$3.26B
Cap. Flow
+$3.47B
Cap. Flow %
86.47%
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$419M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.46M
2
MRNA icon
Moderna
MRNA
+$1.47M
3
ITW icon
Illinois Tool Works
ITW
+$1.45M
4
PNC icon
PNC Financial Services
PNC
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$571K 0.01%
6,173
-10
-0.2% -$962
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$555K 0.01%
4,093
+2,600
+174% +$373K
HYT icon
128
BlackRock Corporate High Yield Fund
HYT
$1.36B
$530K 0.01%
61,364
– –
WBS icon
129
Webster Financial
WBS
$12.3B
$511K 0.01%
12,680
-571
-4% -$24.3K
WAB icon
130
Wabtec
WAB
$51.1B
$507K 0.01%
4,770
– –
NVS icon
131
Novartis
NVS
$295B
$505K 0.01%
4,956
+575
+13% +$58.4K
XOM icon
132
ExxonMobil
XOM
$651B
$501K 0.01%
4,263
+1,035
+32% +$114K
CRM icon
133
Salesforce
CRM
$134B
$495K 0.01%
2,443
+63
+3% +$13.6K
DAL icon
134
Delta Air Lines
DAL
$55.9B
$493K 0.01%
13,331
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.31B
$486K 0.01%
+3,974
New +$505K
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
$467K 0.01%
2,200
– –
PEP icon
137
PepsiCo
PEP
$186B
$461K 0.01%
2,719
+79
+3% +$14.3K
ABT icon
138
Abbott
ABT
$180B
$456K 0.01%
4,707
+96
+2% +$10.1K
ELV icon
139
Elevance Health
ELV
$81.9B
$454K 0.01%
1,042
+334
+47% +$151K
NOW icon
140
ServiceNow
NOW
$102B
$444K 0.01%
+3,975
New +$453K
CDNS icon
141
Cadence Design Systems
CDNS
$90B
$443K 0.01%
+1,889
New +$442K
MCO icon
142
Moody's
MCO
$81.7B
$441K 0.01%
1,396
+7
+0.5% +$2.38K
AMD icon
143
Advanced Micro Devices
AMD
$851B
$437K 0.01%
4,250
+2,421
+132% +$263K
MAR icon
144
Marriott International
MAR
$98.7B
$436K 0.01%
2,217
+155
+8% +$30.8K
FCX icon
145
Freeport-McMoran
FCX
$90B
$432K 0.01%
11,584
+53
+0.5% +$2.13K
PGR icon
146
Progressive
PGR
$124B
$427K 0.01%
3,064
+34
+1% +$4.47K
DG icon
147
Dollar General
DG
$25.9B
$421K 0.01%
3,983
+1,028
+35% +$153K
ARKK icon
148
ARK Innovation ETF
ARKK
$5.69B
$416K 0.01%
+10,496
New +$463K
SCHW
149
Charles Schwab
SCHW
$177B
$408K 0.01%
7,429
+87
+1% +$5.26K
MLM icon
150
Martin Marietta Materials
MLM
$33.6B
$408K 0.01%
993
+237
+31% +$105K
4 5
6
7 8

Similar funds

RPI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Circle Wealth Management held 202 positions worth $4.01B, up 431% from $756M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management deployed $3.47B of net new capital in Q3 2023, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 937,367 shares worth $403M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $4.46M trimmed.

  • Circle Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 937,367 shares worth $403M.
  • Circle Wealth Management added most to Apple in Q3 2023, an estimated $1.65B increase.
  • Circle Wealth Management's biggest Q3 2023 reduction was Aon, cutting an estimated $4.46M.
  • Circle Wealth Management fully exited Moderna in Q3 2023, selling an estimated $1.47M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.01B portfolio in Q3 2023.
  • Circle Wealth Management opened 43 new positions and closed 5 in Q3 2023.
  • Circle Wealth Management's portfolio value rose 431% quarter-over-quarter to $4.01B.

Based on Circle Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.