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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
+7.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$182M
Cap. Flow
-$125M
Cap. Flow %
-2.76%
Top 10 Hldgs %
82%
Holding
228
New
15
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.92M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Discretionary 3.32%
3 Healthcare 2.63%
4 Financials 1.61%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
126
GitLab
GTLB
$5.28B
$883K 0.02%
17,141
+8,784
+105% +$439K
APD icon
127
Air Products & Chemicals
APD
$66.3B
$883K 0.02%
2,964
-255
-8% -$69.7K
ASML icon
128
ASML
ASML
$675B
$868K 0.02%
1,042
+295
+39% +$264K
XYL icon
129
Xylem
XYL
$28.5B
$868K 0.02%
6,430
– –
ON icon
130
ON Semiconductor
ON
$33.8B
$859K 0.02%
11,828
+7,155
+153% +$521K
CP icon
131
Canadian Pacific Kansas City
CP
$82B
$856K 0.02%
10,003
-966
-9% -$79.4K
CHTR icon
132
Charter Communications
CHTR
$14.7B
$847K 0.02%
2,613
-134
-5% -$45.1K
FLCA icon
133
Franklin FTSE Canada ETF
FLCA
$796M
$841K 0.02%
22,343
– –
SMH icon
134
VanEck Semiconductor ETF
SMH
$67.6B
$834K 0.02%
3,396
+810
+31% +$197K
DDOG icon
135
Datadog
DDOG
$87.9B
$832K 0.02%
7,230
+3,317
+85% +$388K
BDX icon
136
Becton Dickinson
BDX
$43.1B
$807K 0.02%
3,348
-372
-10% -$87.2K
ROST icon
137
Ross Stores
ROST
$76.6B
$779K 0.02%
5,173
-598
-10% -$88.2K
BAC icon
138
Bank of America
BAC
$435B
$769K 0.02%
19,381
-4,371
-18% -$175K
ADI icon
139
Analog Devices
ADI
$181B
$768K 0.02%
3,335
-301
-8% -$67.8K
TEAM icon
140
Atlassian
TEAM
$22B
$747K 0.02%
4,702
+2,447
+109% +$402K
YUM icon
141
Yum! Brands
YUM
$41B
$745K 0.02%
5,330
-739
-12% -$98.2K
WDC icon
142
Western Digital
WDC
$179B
$734K 0.02%
+14,221
New +$719K
DAL icon
143
Delta Air Lines
DAL
$55.9B
$724K 0.02%
14,264
-1,240
-8% -$54K
ACN icon
144
Accenture
ACN
$89.9B
$718K 0.02%
2,032
-26
-1% -$8.55K
FRA icon
145
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$714K 0.02%
54,072
– –
ESTC icon
146
Elastic
ESTC
$6.1B
$709K 0.02%
9,238
+2,309
+33% +$228K
MCO icon
147
Moody's
MCO
$81.7B
$679K 0.02%
1,431
-117
-8% -$54.2K
ENTG icon
148
Entegris
ENTG
$19.7B
$646K 0.01%
5,738
+1,920
+50% +$227K
OIH icon
149
VanEck Oil Services ETF
OIH
$2.06B
$643K 0.01%
2,265
– –
SPGI icon
150
S&P Global
SPGI
$126B
$642K 0.01%
1,243
-153
-11% -$75.7K
4 5
6
7 8

Similar funds

RPI
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OCA
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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 2024 Portfolio in Review

As of Q3 2024, Circle Wealth Management held 228 positions worth $4.52B, up 4.2% from $4.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q3 2024 filing shows 15 new, 84 increased, 67 reduced and 13 closed positions. Its largest new stake was Alibaba: 11,858 shares worth $1.26M. The largest sale was Apple, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q3 2024 buy was Alibaba: 11,858 shares worth $1.26M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $15.2M increase.
  • Circle Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $142M.
  • Circle Wealth Management fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $1.08M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.52B portfolio in Q3 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q3 2024.
  • Circle Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $4.52B.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.