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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
+14.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$92.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.12%
Holding
230
New
29
Increased
101
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.18M
3
IBM icon
IBM
IBM
+$970K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$964K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.56%
3 Healthcare 7.81%
4 Industrials 5.71%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$34.3B
$481K 0.07%
1,694
– –
DG icon
152
Dollar General
DG
$27.2B
$475K 0.07%
2,257
+519
+30% +$111K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.5B
$471K 0.07%
5,189
+22
+0.4% +$1.88K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$120B
$463K 0.07%
7,684
+592
+8% +$33.7K
IYW icon
155
iShares US Technology ETF
IYW
$23.3B
$463K 0.07%
5,446
+2
+0% +$160
POOL icon
156
Pool Corp
POOL
$6.73B
$461K 0.07%
+1,237
New +$431K
SPLK
157
DELISTED
Splunk Inc
SPLK
$448K 0.06%
2,635
-39
-1% -$7.46K
GVA icon
158
Granite Construction
GVA
$5.49B
$446K 0.06%
16,715
– –
ZTS icon
159
Zoetis
ZTS
$32.2B
$434K 0.06%
+2,621
New +$426K
SHOP icon
160
Shopify
SHOP
$165B
$428K 0.06%
3,780
+270
+8% +$28.3K
TSM icon
161
TSMC
TSM
$2.07T
$416K 0.06%
3,818
+148
+4% +$14K
LBRDK icon
162
Liberty Broadband Class C
LBRDK
$4.44B
$415K 0.06%
2,620
+598
+30% +$91K
EW icon
163
Edwards Lifesciences
EW
$47.8B
$414K 0.06%
+4,534
New +$376K
WBS icon
164
Webster Financial
WBS
$12.5B
$411K 0.06%
9,761
-196
-2% -$7.08K
WDAY icon
165
Workday
WDAY
$36.4B
$409K 0.06%
1,708
+401
+31% +$90.1K
MS icon
166
Morgan Stanley
MS
$337B
$402K 0.06%
5,860
+241
+4% +$13.8K
BF.A icon
167
Brown-Forman Class A
BF.A
$12.8B
$396K 0.06%
5,394
– –
TENB icon
168
Tenable Holdings
TENB
$3.58B
$396K 0.06%
7,585
– –
YUM icon
169
Yum! Brands
YUM
$40.7B
$379K 0.05%
3,495
+576
+20% +$58.8K
BYD icon
170
Boyd Gaming
BYD
$6.64B
$377K 0.05%
8,780
– –
ABT icon
171
Abbott
ABT
$182B
$374K 0.05%
3,418
-1
-0% -$109
ELV icon
172
Elevance Health
ELV
$82.1B
$373K 0.05%
1,161
– –
T icon
173
AT&T
T
$167B
$372K 0.05%
17,135
-1,780
-9% -$38.4K
ANET icon
174
Arista Networks
ANET
$215B
$371K 0.05%
20,448
+4,992
+32% +$79.1K
HCAT icon
175
Health Catalyst
HCAT
$159M
$359K 0.05%
8,255
+1,500
+22% +$55.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Circle Wealth Management held 230 positions worth $698M, up 15% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Circle Wealth Management's Q4 2020 filing shows 29 new, 101 increased, 51 reduced and 7 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

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

  • Circle Wealth Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M.
  • Circle Wealth Management added most to Microsoft in Q4 2020, an estimated $1.45M increase.
  • Circle Wealth Management's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Circle Wealth Management fully exited IBM in Q4 2020, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 62% of its $698M portfolio in Q4 2020.
  • Circle Wealth Management opened 29 new positions and closed 7 in Q4 2020.
  • Circle Wealth Management's portfolio value rose 15% quarter-over-quarter to $698M.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.