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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
+8.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$69.5M
Cap. Flow
+$18.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
2
GS icon
Goldman Sachs
GS
+$2.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.43M
5
ABNB icon
Airbnb
ABNB
+$1.36M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

Rank Sector Weight
1 Financials 9.96%
2 Technology 7.85%
3 Communication Services 4.96%
4 Consumer Discretionary 4.01%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$71.7B
$327K 0.05%
1,580
+40
+3% +$8.46K
ANSS
152
DELISTED
Ansys
ANSS
$326K 0.05%
939
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.05%
2,855
+7
+0.2% +$781
UPS icon
154
United Parcel Service
UPS
$96.2B
$306K 0.04%
1,472
+52
+4% +$10.4K
FISV
155
Fiserv Inc
FISV
$27.6B
$297K 0.04%
2,781
+3
+0.1% +$349
BF.A icon
156
Brown-Forman Class A
BF.A
$12.4B
$288K 0.04%
4,090
-59
-1% -$4.2K
RBLX icon
157
Roblox
RBLX
$38.1B
$283K 0.04%
+3,143
New +$252K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$282K 0.04%
+5,648
New +$266K
DISH
159
DELISTED
DISH Network Corp.
DISH
$281K 0.04%
6,716
-331
-5% -$13.9K
T icon
160
AT&T
T
$153B
$277K 0.04%
12,759
+464
+4% +$10.6K
CRM icon
161
Salesforce
CRM
$142B
$271K 0.04%
1,109
– –
FNV icon
162
Franco-Nevada
FNV
$38.6B
$270K 0.04%
1,860
– –
ADP icon
163
Automatic Data Processing
ADP
$102B
$267K 0.04%
1,344
+24
+2% +$4.66K
SPT icon
164
Sprout Social
SPT
$505M
$262K 0.04%
+2,925
New +$203K
TGT icon
165
Target
TGT
$63.4B
$251K 0.04%
+1,038
New +$227K
LOW icon
166
Lowe's Companies
LOW
$115B
$250K 0.04%
1,290
+14
+1% +$2.74K
ZG icon
167
Zillow
ZG
$7.51B
$250K 0.04%
2,040
– –
MDT icon
168
Medtronic
MDT
$107B
$234K 0.03%
1,889
+63
+3% +$7.91K
W icon
169
Wayfair
W
$11.6B
$231K 0.03%
731
+41
+6% +$12.8K
CRSP icon
170
CRISPR Therapeutics
CRSP
$4.63B
$220K 0.03%
+1,359
New +$165K
CVX icon
171
Chevron
CVX
$378B
$220K 0.03%
2,096
+64
+3% +$6.76K
AMD icon
172
Advanced Micro Devices
AMD
$821B
$216K 0.03%
+2,296
New +$186K
CMPR icon
173
Cimpress
CMPR
$2.5B
$209K 0.03%
+1,925
New +$195K
LAZR
174
DELISTED
Luminar Technologies
LAZR
$206K 0.03%
+625
New +$206K
GWRE icon
175
Guidewire Software
GWRE
$12.4B
$203K 0.03%
+1,797
New +$187K
4 5 6
7
8

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 2021 Portfolio in Review

As of Q2 2021, Circle Wealth Management held 179 positions worth $696M, up 11% from $627M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Circle Wealth Management's Q2 2021 filing shows 18 new, 96 increased, 37 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $1.93M.

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

  • Circle Wealth Management's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.09M increase.
  • Circle Wealth Management's biggest Q2 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.93M.
  • Circle Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $489K.
  • Circle Wealth Management's ten largest holdings make up 67% of its $696M portfolio in Q2 2021.
  • Circle Wealth Management opened 18 new positions and closed 3 in Q2 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Circle Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.