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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
+3.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$98.2M
Cap. Flow
+$14.7M
Cap. Flow %
0.36%
Top 10 Hldgs %
81.91%
Holding
199
New
13
Increased
98
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
4
SBUX icon
Starbucks
SBUX
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.92M
3
NET icon
Cloudflare
NET
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 3.51%
3 Healthcare 3.12%
4 Financials 1.8%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.04T
$684K 0.02%
5,025
+516
+11% +$64.1K
SCHW
127
Charles Schwab
SCHW
$181B
$674K 0.02%
9,319
+1,226
+15% +$80.7K
MCO icon
128
Moody's
MCO
$84.7B
$650K 0.02%
1,655
+117
+8% +$45.1K
SHEL icon
129
Shell
SHEL
$240B
$650K 0.02%
9,695
– –
WBS icon
130
Webster Financial
WBS
$12.5B
$644K 0.02%
12,690
+21
+0.2% +$1.03K
ELV icon
131
Elevance Health
ELV
$82.1B
$619K 0.02%
1,194
+19
+2% +$9.45K
ABT icon
132
Abbott
ABT
$183B
$613K 0.02%
5,396
+1,105
+26% +$127K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.35B
$601K 0.01%
61,364
– –
MLM icon
134
Martin Marietta Materials
MLM
$34.3B
$583K 0.01%
950
+186
+24% +$102K
PM icon
135
Philip Morris
PM
$305B
$566K 0.01%
6,173
– –
GE icon
136
GE Aerospace
GE
$373B
$562K 0.01%
4,010
-2,154
-35% -$254K
AMGN icon
137
Amgen
AMGN
$204B
$560K 0.01%
1,970
+133
+7% +$38.9K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.48B
$545K 0.01%
3,974
– –
FCX icon
139
Freeport-McMoran
FCX
$88.6B
$542K 0.01%
11,531
– –
AER icon
140
AerCap
AER
$23.9B
$540K 0.01%
6,215
– –
KO icon
141
Coca-Cola
KO
$361B
$538K 0.01%
8,787
-534
-6% -$32.1K
PEP icon
142
PepsiCo
PEP
$191B
$515K 0.01%
2,942
+305
+12% +$51.3K
WMT icon
143
Walmart Inc
WMT
$891B
$508K 0.01%
8,449
+10
+0.1% +$572
COF icon
144
Capital One
COF
$126B
$508K 0.01%
3,411
+1
+0% +$135
NVS icon
145
Novartis
NVS
$297B
$506K 0.01%
5,230
+337
+7% +$34.6K
XOM icon
146
ExxonMobil
XOM
$641B
$497K 0.01%
4,276
-15
-0.3% -$1.57K
MU icon
147
Micron Technology
MU
$1.01T
$497K 0.01%
4,213
+106
+3% +$9.59K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$471K 0.01%
3,742
-215
-5% -$25.3K
ABBV icon
149
AbbVie
ABBV
$457B
$466K 0.01%
2,562
+109
+4% +$18.8K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$460K 0.01%
9,064
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Circle Wealth Management held 199 positions worth $4.03B, up 2.5% from $3.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q1 2024 filing shows 13 new, 98 increased, 40 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M. The largest sale was CrowdStrike, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $10.5M increase.
  • Circle Wealth Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $5.38M.
  • Circle Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $758K.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.03B portfolio in Q1 2024.
  • Circle Wealth Management opened 13 new positions and closed 5 in Q1 2024.
  • Circle Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $4.03B.

Based on Circle Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.