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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
+20.3%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
64.96%
Holding
237
New
45
Increased
67
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
4
WFC icon
Wells Fargo
WFC
+$834K
5
CMCSA icon
Comcast
CMCSA
+$802K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.93M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Healthcare 8.57%
3 Technology 6.99%
4 Industrials 4.93%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$298K 0.05%
8,860
+54
+0.6% +$1.74K
PENG
152
Penguin Solutions Inc
PENG
$2.76B
$296K 0.05%
21,800
-1,400
-6% -$17.8K
PGR icon
153
Progressive
PGR
$124B
$292K 0.05%
+3,646
New +$285K
HLT icon
154
Hilton Worldwide
HLT
$74B
$289K 0.05%
+3,938
New +$292K
WBS icon
155
Webster Financial
WBS
$12.3B
$285K 0.05%
9,951
+306
+3% +$8.11K
PEGA icon
156
Pegasystems
PEGA
$4.41B
$282K 0.05%
+5,584
New +$242K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$278K 0.05%
+3,042
New +$278K
DLR icon
158
Digital Realty Trust
DLR
$73.7B
$278K 0.05%
1,956
-1,192
-38% -$169K
PPLI
159
People Inc
PPLI
$3.1B
$275K 0.05%
4,756
-3,078
-39% -$137K
ANSS
160
DELISTED
Ansys
ANSS
$274K 0.05%
939
-51
-5% -$13.6K
BKR icon
161
Baker Hughes
BKR
$56.8B
$269K 0.05%
17,450
-1,058
-6% -$15.5K
YUMC icon
162
Yum China
YUMC
$14.9B
$269K 0.05%
5,590
– –
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$4.15B
$264K 0.05%
+2,132
New +$268K
BLK icon
164
Blackrock
BLK
$164B
$263K 0.05%
483
+10
+2% +$5.05K
AERI
165
DELISTED
Aerie Pharmaceuticals
AERI
$261K 0.05%
17,670
-2,700
-13% -$39.9K
FNV icon
166
Franco-Nevada
FNV
$41.4B
$260K 0.05%
+1,860
New +$247K
UNP icon
167
PUT
Union Pacific
UNP
$183B
$254K 0.04%
+1,500
New +$240K
CGNX icon
168
Cognex
CGNX
$10.3B
$253K 0.04%
4,236
-2,664
-39% -$145K
LITE icon
169
Lumentum
LITE
$59.4B
$252K 0.04%
3,100
-2,100
-40% -$160K
BDX icon
170
Becton Dickinson
BDX
$43.1B
$247K 0.04%
+1,060
New +$255K
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$247K 0.04%
+8,775
New +$229K
SPY icon
172
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$247K 0.04%
+800
New +$234K
GPN icon
173
Global Payments
GPN
$22.1B
$241K 0.04%
1,419
-14
-1% -$2.33K
ELV icon
174
Elevance Health
ELV
$81.9B
$239K 0.04%
+909
New +$243K
CRM icon
175
Salesforce
CRM
$134B
$237K 0.04%
1,263
-620
-33% -$104K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Circle Wealth Management held 237 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Circle Wealth Management withdrew a net $33.7M in Q2 2020, closing 38 positions and reducing 76 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Circle Wealth Management opened a new position in Charter Communications worth $669K.

  • Circle Wealth Management's largest Q2 2020 buy was Charter Communications: 1,312 shares worth $669K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.86M increase.
  • Circle Wealth Management's biggest Q2 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.93M.
  • Circle Wealth Management fully exited Nuveen Quality Municipal Income Fund in Q2 2020, selling an estimated $3.86M.
  • Circle Wealth Management's ten largest holdings make up 65% of its $571M portfolio in Q2 2020.
  • Circle Wealth Management opened 45 new positions and closed 38 in Q2 2020.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.