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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
+9.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$34.4M
Cap. Flow
-$16M
Cap. Flow %
-2.63%
Top 10 Hldgs %
64.38%
Holding
216
New
17
Increased
84
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
DBI icon
Designer Brands
DBI
+$812K
4
MSGS icon
Madison Square Garden
MSGS
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 8.48%
3 Technology 7.44%
4 Industrials 5.29%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
151
Peloton Interactive
PTON
$2.71B
$316K 0.05%
3,185
-4,615
-59% -$340K
ELV icon
152
Elevance Health
ELV
$82B
$312K 0.05%
1,161
+252
+28% +$67.8K
BKNG icon
153
Booking.com
BKNG
$145B
$308K 0.05%
4,500
+1,175
+35% +$82.5K
ANSS
154
DELISTED
Ansys
ANSS
$307K 0.05%
939
– –
CRM icon
155
Salesforce
CRM
$142B
$298K 0.05%
1,187
-76
-6% -$16.6K
TSM icon
156
TSMC
TSM
$2.07T
$298K 0.05%
3,670
– –
PENG
157
Penguin Solutions Inc
PENG
$2.7B
$298K 0.05%
21,800
– –
YUMC icon
158
Yum China
YUMC
$15.3B
$296K 0.05%
5,590
– –
UNP icon
159
PUT
Union Pacific
UNP
$178B
$295K 0.05%
1,500
– –
GVA icon
160
Granite Construction
GVA
$5.51B
$294K 0.05%
16,715
– –
GE icon
161
GE Aerospace
GE
$375B
$293K 0.05%
9,427
-3,687
-28% -$120K
ELAN icon
162
Elanco Animal Health
ELAN
$12.7B
$292K 0.05%
10,450
– –
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$4.42B
$289K 0.05%
2,022
-110
-5% -$15.1K
DLR icon
164
Digital Realty Trust
DLR
$72.6B
$287K 0.05%
1,956
– –
TENB icon
165
Tenable Holdings
TENB
$3.58B
$286K 0.05%
7,585
+20
+0.3% +$686
WDAY icon
166
Workday
WDAY
$36.5B
$281K 0.05%
+1,307
New +$259K
HDB icon
167
HDFC Bank
HDB
$119B
$277K 0.05%
11,104
+1,292
+13% +$31.4K
BLK icon
168
Blackrock
BLK
$165B
$273K 0.05%
485
+2
+0.4% +$1.14K
CGNX icon
169
Cognex
CGNX
$10.2B
$273K 0.05%
4,186
-50
-1% -$3.23K
MS icon
170
Morgan Stanley
MS
$337B
$272K 0.04%
5,619
-2,837
-34% -$143K
BYD icon
171
Boyd Gaming
BYD
$6.64B
$269K 0.04%
+8,780
New +$221K
NEE icon
172
NextEra Energy
NEE
$185B
$269K 0.04%
3,876
– –
SPY icon
173
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$267K 0.04%
800
– –
CMI icon
174
Cummins
CMI
$91.2B
$266K 0.04%
1,262
-49
-4% -$9.76K
CVX icon
175
Chevron
CVX
$378B
$266K 0.04%
3,693
-270
-7% -$22.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Circle Wealth Management held 216 positions worth $605M, up 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Circle Wealth Management's Q3 2020 filing shows 17 new, 84 increased, 58 reduced and 15 closed positions. Its largest new stake was Designer Brands: 125,458 shares worth $681K. The largest sale was Schwab US Broad Market ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Circle Wealth Management's largest Q3 2020 buy was Designer Brands: 125,458 shares worth $681K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.77M increase.
  • Circle Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.06M.
  • Circle Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $1.38M.
  • Circle Wealth Management's ten largest holdings make up 64% of its $605M portfolio in Q3 2020.
  • Circle Wealth Management opened 17 new positions and closed 15 in Q3 2020.
  • Circle Wealth Management's portfolio value rose 6% quarter-over-quarter to $605M.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.