We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$8.45M
Cap. Flow
+$6.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
64
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
LHX icon
L3Harris
LHX
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
APC
Anadarko Petroleum
APC
+$1.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 8.12%
3 Industrials 5.39%
4 Technology 4.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNF
151
DELISTED
PIMCO New York Municipal Income Fund
PNF
$226K 0.05%
15,691
+183
+1% +$2.52K
TPC
152
Tutor Perini Cor
TPC
$4.57B
$226K 0.05%
15,760
+1,760
+13% +$21.5K
CAE icon
153
CAE Inc. Common Shares
CAE
$8.1B
$224K 0.05%
8,800
– –
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K 0.05%
9,023
+30
+0.3% +$810
WFC icon
155
Wells Fargo
WFC
$261B
$219K 0.05%
4,350
-825
-16% -$38.9K
BLK icon
156
Blackrock
BLK
$164B
$211K 0.04%
473
-81
-15% -$36.1K
ANSS
157
DELISTED
Ansys
ANSS
$207K 0.04%
+935
New +$197K
WELL icon
158
Welltower
WELL
$178B
$207K 0.04%
+2,279
New +$198K
MDT icon
159
Medtronic
MDT
$107B
$206K 0.04%
+1,896
New +$198K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$205K 0.04%
+5,724
New +$200K
RJF icon
161
Raymond James Financial
RJF
$32.5B
$201K 0.04%
+3,660
New +$199K
WWE
162
DELISTED
World Wrestling Entertainment
WWE
$201K 0.04%
2,825
– –
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
$153K 0.03%
11,500
– –
SRGA
164
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$57K 0.01%
667
– –
GRPN icon
165
Groupon
GRPN
$980M
$47K 0.01%
875
– –
QEP
166
DELISTED
QEP RESOURCES, INC.
QEP
$44K 0.01%
11,800
– –
HPR
167
DELISTED
HighPoint Resources Corporation
HPR
$38K 0.01%
477
– –
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-114,938
Closed -$8.02M
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-20,141
Closed -$1.28M
MO icon
170
Altria Group
MO
$122B
– –
-6,524
Closed -$309K
NFLX icon
171
Netflix
NFLX
$292B
– –
-5,890
Closed -$216K
NFRA icon
172
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-5,752
Closed -$293K
SSO icon
173
ProShares Ultra S&P500
SSO
$7.82B
– –
-14,400
Closed -$227K
VT icon
174
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,133
Closed -$311K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,734
Closed -$329K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Circle Wealth Management held 177 positions worth $470M, up 1.8% from $461M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2019 filing shows 19 new, 64 increased, 49 reduced and 10 closed positions. Its largest new stake was L3Harris: 8,688 shares worth $1.81M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q3 2019 buy was L3Harris: 8,688 shares worth $1.81M.
  • Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $4.16M increase.
  • Circle Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Circle Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $8.02M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $470M portfolio in Q3 2019.
  • Circle Wealth Management opened 19 new positions and closed 10 in Q3 2019.
  • Circle Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.