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
+9.92%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$108M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
204
New
37
Increased
61
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 3 |
Ametek
AME
|
+$4.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.17M |
| 5 |
3M
MMM
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$2.01M |
| 2 |
Golar LNG
GLNG
|
+$853K |
| 3 |
JWN
Nordstrom
JWN
|
+$723K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$688K |
| 5 |
Mueller Water Products
MWA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.54% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.96% |
| 4 | Industrials | 6.4% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$106B
| $261K | 0.05% |
+790
| New | +$232K |
|
152
Ambarella
AMBA
$2.78B
| $260K | 0.05% |
4,300
| – | – |
|
153
S&P Global
SPGI
$131B
| $256K | 0.04% |
+936
| New | +$243K |
|
154
Estee Lauder
EL
$37.6B
| $252K | 0.04% |
+1,218
| New | +$237K |
|
155
NextEra Energy
NEE
$174B
| $252K | 0.04% |
+4,160
| New | +$243K |
|
156
TSMC
TSM
$2.22T
| $249K | 0.04% |
+4,288
| New | +$227K |
|
157
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $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 |
|
159
NewMarket
NEU
$8.14B
| $245K | 0.04% |
504
+2
| +0.4% | +$962 |
|
160
Atlassian
TEAM
$48B
| $241K | 0.04% |
2,000
| – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $240K | 0.04% |
933
-2
| -0.2% | -$473 |
|
162
Costco
COST
$406B
| $240K | 0.04% |
+816
| New | +$243K |
|
163
Netflix
NFLX
$326B
| $236K | 0.04% |
+7,290
| New | +$216K |
|
164
ExxonMobil
XOM
$656B
| $235K | 0.04% |
3,368
-3,490
| -51% | -$241K |
|
165
CAE Inc
CAE
$7.86B
| $233K | 0.04% |
8,800
| – | – |
|
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $229K | 0.04% |
+2,502
| New | +$229K |
|
167
HDFC Bank
HDB
$119B
| $229K | 0.04% |
+7,218
| New | +$220K |
|
168
Blackrock
BLK
$174B
| $224K | 0.04% |
446
-27
| -6% | -$12.8K |
|
169
Honeywell
HON
$66.4B
| $224K | 0.04% |
1,342
-91
| -6% | -$14.9K |
|
170
Hexcel
HXL
$6.96B
| $220K | 0.04% |
3,000
| – | – |
|
171
Raymond James Financial
RJF
$34.3B
| $218K | 0.04% |
3,660
| – | – |
|
|
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
| $217K | 0.04% |
3,310
-690
| -17% | -$47.4K |
|
173
Madison Square Garden
MSGS
$9.42B
| $215K | 0.04% |
+1,026
| New | +$201K |
|
174
iShares Russell 1000 ETF
IWB
$49B
| $214K | 0.04% |
+1,200
| New | +$205K |
|
175
Tesla
TSLA
$1.4T
| $214K | 0.04% |
+7,680
| New | +$167K |
|
Similar funds
RPI
AG
STA
PCH
GAM
CCM
BCWM
IMCOOI
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 $36.4M of net new capital in Q4 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Northern Trust STOXX Global Broad Infrastructure ETF: 15,708 shares worth $846K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.
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 Northern Trust STOXX Global Broad Infrastructure ETF: 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.