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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
+9.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$108M
Cap. Flow
+$59.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
65.64%
Holding
204
New
37
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
3
AME icon
Ametek
AME
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
5
MMM icon
3M
MMM
+$3.16M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2.01M
2
GLNG icon
Golar LNG
GLNG
+$853K
3
JWN
Nordstrom
JWN
+$723K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$688K
5
MWA icon
Mueller Water Products
MWA
+$597K

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 8.88%
3 Industrials 6.4%
4 Technology 5.27%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$93.3B
$261K 0.05%
+790
New +$232K
AMBA icon
152
Ambarella
AMBA
$2.88B
$260K 0.05%
4,300
– –
SPGI icon
153
S&P Global
SPGI
$133B
$256K 0.04%
+936
New +$243K
EL icon
154
Estee Lauder
EL
$30.3B
$252K 0.04%
+1,218
New +$237K
NEE icon
155
NextEra Energy
NEE
$184B
$252K 0.04%
+4,160
New +$243K
TSM icon
156
TSMC
TSM
$2.09T
$249K 0.04%
+4,288
New +$227K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$248K 0.04%
8,650
+80
+0.9% +$2.23K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.04%
+4,297
New +$254K
NEU icon
159
NewMarket
NEU
$7.17B
$245K 0.04%
504
+2
+0.4% +$962
TEAM icon
160
Atlassian
TEAM
$24.5B
$241K 0.04%
2,000
– –
ANSS
161
DELISTED
Ansys
ANSS
$240K 0.04%
933
-2
-0.2% -$473
COST icon
162
Costco
COST
$415B
$240K 0.04%
+816
New +$243K
NFLX icon
163
Netflix
NFLX
$285B
$236K 0.04%
+7,290
New +$216K
XOM icon
164
ExxonMobil
XOM
$615B
$235K 0.04%
3,368
-3,490
-51% -$241K
CAE icon
165
CAE Inc
CAE
$7.9B
$233K 0.04%
8,800
– –
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$229K 0.04%
+2,502
New +$229K
HDB icon
167
HDFC Bank
HDB
$121B
$229K 0.04%
+7,218
New +$220K
BLK icon
168
Blackrock
BLK
$163B
$224K 0.04%
446
-27
-6% -$12.8K
HON icon
169
Honeywell
HON
$71.7B
$224K 0.04%
1,342
-91
-6% -$14.9K
HXL icon
170
Hexcel
HXL
$7.97B
$220K 0.04%
3,000
– –
RJF icon
171
Raymond James Financial
RJF
$32.8B
$218K 0.04%
3,660
– –
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
$217K 0.04%
3,310
-690
-17% -$47.4K
MSGS icon
173
Madison Square Garden
MSGS
$9.58B
$215K 0.04%
+1,026
New +$201K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.9B
$214K 0.04%
+1,200
New +$205K
TSLA icon
175
Tesla
TSLA
$1.39T
$214K 0.04%
+7,680
New +$167K
5 6
7
8 9

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 Q4 2019 Portfolio in Review

As of Q4 2019, Circle Wealth Management held 204 positions worth $577M, up 23% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management deployed $59.6M of net new capital in Q4 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 15,708 shares worth $846K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $462K trimmed.

  • Circle Wealth Management's largest Q4 2019 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 15,708 shares worth $846K.
  • Circle Wealth Management added most to Aon in Q4 2019, an estimated $10.7M increase.
  • Circle Wealth Management's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $462K.
  • Circle Wealth Management fully exited Designer Brands in Q4 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $577M portfolio in Q4 2019.
  • Circle Wealth Management opened 37 new positions and closed 15 in Q4 2019.
  • Circle Wealth Management's portfolio value rose 23% quarter-over-quarter to $577M.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.