We are live on
!
Find out more
CWM
Circle Wealth Management Portfolio holdings
AUM
$7.96B
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$179M
(+67%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$28.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.89M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$8.24M |
| 5 |
Cigna
CI
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.07M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$656K |
| 4 |
Trade Desk
TTD
|
+$515K |
| 5 |
Ametek
AME
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Financials | 8.25% |
| 3 | Technology | 4.8% |
| 4 | Communication Services | 4.72% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$7.87B
| $207K | 0.05% |
+3,000
| New | +$202K |
|
|
PNF
152
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $204K | 0.05% |
15,384
| – | – |
|
|
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $193K | 0.04% |
+11,500
| New | +$194K |
|
154
Nokia
NOK
$60.1B
| $132K | 0.03% |
+23,025
| New | +$141K |
|
|
SRGA
155
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $120K | 0.03% |
667
| – | – |
|
|
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
| $92K | 0.02% |
+11,800
| New | +$94.1K |
|
157
Groupon
GRPN
$875M
| $62K | 0.01% |
+875
| New | +$61.7K |
|
|
SIFY
158
Sify Technologies
SIFY
$1.13B
| $60K | 0.01% |
+6,167
| New | +$58.9K |
|
|
HPR
159
DELISTED
HighPoint Resources Corporation
HPR
| $51K | 0.01% |
+458
| New | +$61K |
|
|
AMRS
160
DELISTED
Amyris Inc.
AMRS
| $24K | 0.01% |
+11,400
| New | +$45K |
|
|
161
Trade Desk
TTD
$6.64B
| – | – |
-44,400
| Closed | -$515K |
|
162
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-4,180
| Closed | -$203K |
|
Similar funds
PC
VIM
WRCM
BFM
AAF
DM
PCM
GJL
Circle Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Circle Wealth Management held 162 positions worth $446M, up 67% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Circle Wealth Management deployed $141M of net new capital in Q1 2019, opening 82 new positions and adding to 37 existing holdings. Its largest new stake was Cigna: 19,853 shares worth $3.19M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.07M trimmed.
- Circle Wealth Management's largest Q1 2019 buy was Cigna: 19,853 shares worth $3.19M.
- Circle Wealth Management added most to Merck in Q1 2019, an estimated $28.9M increase.
- Circle Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.07M.
- Circle Wealth Management fully exited Trade Desk in Q1 2019, selling an estimated $515K.
- Circle Wealth Management's ten largest holdings make up 65% of its $446M portfolio in Q1 2019.
- Circle Wealth Management opened 82 new positions and closed 2 in Q1 2019.
- Circle Wealth Management's portfolio value rose 67% quarter-over-quarter to $446M.
Based on Circle Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.