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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
+10.07%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$305M
Cap. Flow
-$51.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.17%
Holding
235
New
40
Increased
45
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.4M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
INTC icon
Intel
INTC
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.68%
2 Technology 37.97%
3 Consumer Discretionary 3.05%
4 Healthcare 2.85%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$702K 0.02%
15,412
+52
+0.3% +$2.42K
SBAC icon
127
SBA Communications
SBAC
$20.1B
$700K 0.02%
3,566
-78
-2% -$15.4K
SHEL icon
128
Shell
SHEL
$266B
$700K 0.02%
9,695
– –
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$700K 0.02%
54,072
– –
SMH icon
130
VanEck Semiconductor ETF
SMH
$69.5B
$674K 0.02%
+2,586
New +$606K
TTWO icon
131
Take-Two Interactive
TTWO
$40.1B
$672K 0.02%
+4,322
New +$656K
INTU icon
132
Intuit
INTU
$91B
$662K 0.02%
+1,007
New +$625K
MCO icon
133
Moody's
MCO
$85.5B
$652K 0.02%
1,548
-107
-6% -$42.6K
HUM icon
134
Humana
HUM
$48.2B
$647K 0.01%
+1,731
New +$584K
DIS icon
135
Walt Disney
DIS
$182B
$633K 0.01%
6,378
-4,012
-39% -$432K
PYPL icon
136
PayPal
PYPL
$47B
$629K 0.01%
10,833
-5,932
-35% -$377K
SCHW
137
Charles Schwab
SCHW
$189B
$625K 0.01%
8,479
-840
-9% -$62.1K
ACN icon
138
Accenture
ACN
$114B
$624K 0.01%
2,058
-381
-16% -$117K
SPGI icon
139
S&P Global
SPGI
$131B
$622K 0.01%
1,396
-308
-18% -$132K
MDB icon
140
MongoDB
MDB
$29.7B
$612K 0.01%
+2,449
New +$773K
TJX icon
141
TJX Companies
TJX
$145B
$612K 0.01%
5,556
-1,693
-23% -$171K
VEEV icon
142
Veeva Systems
VEEV
$44.5B
$602K 0.01%
+3,288
New +$653K
SMCI icon
143
Super Micro Computer
SMCI
$26B
$599K 0.01%
7,310
+4,670
+177% +$399K
CFLT
144
DELISTED
Confluent
CFLT
$598K 0.01%
+20,250
New +$582K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.61B
$595K 0.01%
61,364
– –
WFC icon
146
Wells Fargo
WFC
$272B
$590K 0.01%
9,937
-5,665
-36% -$334K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$3.81B
$589K 0.01%
+16,883
New +$594K
MRVL icon
148
Marvell Technology
MRVL
$201B
$586K 0.01%
+8,390
New +$588K
HOOD icon
149
Robinhood
HOOD
$110B
$582K 0.01%
+25,642
New +$502K
AER icon
150
AerCap
AER
$22.9B
$579K 0.01%
6,215
– –
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q2 2024, Circle Wealth Management held 235 positions worth $4.34B, up 7.6% from $4.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management's Q2 2024 filing shows 40 new, 45 increased, 88 reduced and 22 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M. The largest sale was Apple, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Circle Wealth Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $35.5M increase.
  • Circle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $33.4M.
  • Circle Wealth Management fully exited Intel in Q2 2024, selling an estimated $20.7M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.34B portfolio in Q2 2024.
  • Circle Wealth Management opened 40 new positions and closed 22 in Q2 2024.
  • Circle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.34B.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.