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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
-19.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$64.8M
Cap. Flow
+$72M
Cap. Flow %
14.04%
Top 10 Hldgs %
63.44%
Holding
222
New
33
Increased
78
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
MMM icon
3M
MMM
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Healthcare 8.93%
3 Technology 5.89%
4 Industrials 4.71%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
151
DELISTED
Aerie Pharmaceuticals
AERI
$275K 0.05%
20,370
+1,330
+7% +$25.2K
ABT icon
152
Abbott
ABT
$189B
$272K 0.05%
3,444
+417
+14% +$34.8K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$272K 0.05%
+3,071
New +$298K
CRM icon
154
Salesforce
CRM
$149B
$271K 0.05%
1,883
+183
+11% +$31.4K
ECL icon
155
Ecolab
ECL
$79.3B
$271K 0.05%
1,742
+27
+2% +$5.07K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$118B
$265K 0.05%
7,044
– –
CVX icon
157
Chevron
CVX
$379B
$260K 0.05%
3,591
-2,122
-37% -$210K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$254K 0.05%
8,806
+52
+0.6% +$1.81K
NEE icon
159
NextEra Energy
NEE
$189B
$253K 0.05%
4,212
+52
+1% +$3.27K
ADBE icon
160
Adobe
ADBE
$99.1B
$252K 0.05%
791
+1
+0.1% +$342
CMI icon
161
Cummins
CMI
$87.1B
$251K 0.05%
1,858
+46
+3% +$7.17K
PPLI
162
People Inc
PPLI
$3.16B
$251K 0.05%
7,834
-1,119
-12% -$44.3K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82B
$243K 0.05%
3,809
+10
+0.3% +$859
IRDM icon
164
Iridium Communications
IRDM
$4.76B
$242K 0.05%
10,850
-1,100
-9% -$28.5K
YUMC icon
165
Yum China
YUMC
$15.7B
$238K 0.05%
5,590
-389
-7% -$17.3K
IYW icon
166
iShares US Technology ETF
IYW
$22.9B
$237K 0.05%
4,644
– –
ANSS
167
DELISTED
Ansys
ANSS
$230K 0.04%
990
+57
+6% +$14.7K
COST icon
168
Costco
COST
$435B
$225K 0.04%
788
-28
-3% -$8.5K
SPGI icon
169
S&P Global
SPGI
$125B
$224K 0.04%
916
-20
-2% -$5.49K
TRMB icon
170
Trimble
TRMB
$13.4B
$221K 0.04%
6,950
-900
-11% -$35.2K
WBS icon
171
Webster Financial
WBS
$12.4B
$221K 0.04%
9,645
-1,533
-14% -$62.4K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$220K 0.04%
2,756
+23
+0.8% +$2.27K
ROP icon
173
Roper Technologies
ROP
$39.1B
$215K 0.04%
690
+89
+15% +$31.5K
SBUX icon
174
Starbucks
SBUX
$119B
$214K 0.04%
3,249
+142
+5% +$11.5K
MEOH icon
175
Methanex
MEOH
$4.2B
$213K 0.04%
17,500
-800
-4% -$23K
5 6
7
8 9

Similar funds

RPI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Circle Wealth Management held 222 positions worth $513M, down 11% from $577M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Circle Wealth Management deployed $72M of net new capital in Q1 2020, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 53 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Circle Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 53 shares worth $14.4M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $61M increase.
  • Circle Wealth Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Circle Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $4.36M.
  • Circle Wealth Management's ten largest holdings make up 63% of its $513M portfolio in Q1 2020.
  • Circle Wealth Management opened 33 new positions and closed 30 in Q1 2020.
  • Circle Wealth Management's portfolio value fell 11% quarter-over-quarter to $513M.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.