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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
-7.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$363M
Cap. Flow
-$56.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
81.43%
Holding
229
New
13
Increased
78
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
INTC icon
Intel
INTC
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 3.1%
3 Healthcare 2.37%
4 Financials 1.85%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$42.6B
$815K 0.02%
16,225
+517
+3% +$28.1K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$810K 0.02%
17,336
+4,618
+36% +$208K
BAC icon
128
Bank of America
BAC
$436B
$805K 0.02%
19,294
+278
+1% +$12.4K
PM icon
129
Philip Morris
PM
$305B
$799K 0.02%
5,034
– –
DDOG icon
130
Datadog
DDOG
$89.7B
$784K 0.02%
7,906
– –
XYL icon
131
Xylem
XYL
$28.6B
$768K 0.02%
6,430
– –
BDX icon
132
Becton Dickinson
BDX
$43.8B
$768K 0.02%
3,352
-8
-0.2% -$1.86K
EUFN icon
133
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$759K 0.02%
26,646
– –
VICR icon
134
Vicor
VICR
$9.41B
$734K 0.02%
15,699
+2,049
+15% +$109K
FLCA icon
135
Franklin FTSE Canada ETF
FLCA
$806M
$732K 0.02%
19,669
-2,674
-12% -$100K
ONTO icon
136
Onto Innovation
ONTO
$13B
$731K 0.02%
6,023
+464
+8% +$78.1K
SHEL icon
137
Shell
SHEL
$239B
$729K 0.02%
9,953
+637
+7% +$42.9K
AER icon
138
AerCap
AER
$23.9B
$729K 0.02%
7,138
+923
+15% +$91.4K
CHTR icon
139
Charter Communications
CHTR
$15.7B
$724K 0.02%
1,964
-496
-20% -$177K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$719K 0.02%
5,489
– –
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$699K 0.02%
54,072
– –
ADI icon
142
Analog Devices
ADI
$181B
$698K 0.02%
3,461
+112
+3% +$24.2K
IBM icon
143
IBM
IBM
$204B
$693K 0.02%
+2,788
New +$682K
CIEN icon
144
Ciena
CIEN
$53.4B
$681K 0.02%
11,276
– –
WDC icon
145
Western Digital
WDC
$172B
$680K 0.02%
16,809
-5,429
-24% -$258K
MCO icon
146
Moody's
MCO
$84.2B
$674K 0.02%
1,448
– –
ROST icon
147
Ross Stores
ROST
$78.1B
$662K 0.02%
5,178
– –
MU icon
148
Micron Technology
MU
$1.02T
$660K 0.02%
7,591
+48
+0.6% +$4.61K
SPGI icon
149
S&P Global
SPGI
$130B
$645K 0.01%
1,270
+10
+0.8% +$5.11K
GWRE icon
150
Guidewire Software
GWRE
$12.4B
$635K 0.01%
3,390
-888
-21% -$173K
4 5
6
7 8

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OCA
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DE
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SBH
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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 2025 Portfolio in Review

As of Q1 2025, Circle Wealth Management held 229 positions worth $4.36B, down 7.7% from $4.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q1 2025 filing shows 13 new, 78 increased, 63 reduced and 13 closed positions. Its largest new stake was Intel: 84,345 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2025 buy was Intel: 84,345 shares worth $1.92M.
  • Circle Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $31M increase.
  • Circle Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
  • Circle Wealth Management fully exited Astera Labs in Q1 2025, selling an estimated $1.5M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $4.36B portfolio in Q1 2025.
  • Circle Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Circle Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $4.36B.

Based on Circle Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.