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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
+0.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$3.05M
Cap. Flow
-$4.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
2
AAPL icon
Apple
AAPL
+$1.57M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.11M
4
ZS icon
Zscaler
ZS
+$603K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$508K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.43M
2
DBI icon
Designer Brands
DBI
+$865K
3
GS icon
Goldman Sachs
GS
+$836K
4
MRNA icon
Moderna
MRNA
+$737K
5
DIS icon
Walt Disney
DIS
+$505K

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Technology 7.94%
3 Communication Services 4.94%
4 Consumer Discretionary 3.71%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
151
Saba Closed-End Funds ETF
CEFS
$424M
$293K 0.04%
+13,748
New +$292K
DISH
152
DELISTED
DISH Network Corp.
DISH
$292K 0.04%
6,716
– –
SHW icon
153
Sherwin-Williams
SHW
$78.3B
$288K 0.04%
1,031
-1,535
-60% -$449K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$283K 0.04%
5,648
– –
BABA icon
155
Alibaba
BABA
$269B
$274K 0.04%
1,851
-2,681
-59% -$488K
ADP icon
156
Automatic Data Processing
ADP
$100B
$269K 0.04%
1,344
– –
T icon
157
AT&T
T
$165B
$263K 0.04%
12,902
+143
+1% +$3K
LOW icon
158
Lowe's Companies
LOW
$116B
$262K 0.04%
1,290
– –
BF.A icon
159
Brown-Forman Class A
BF.A
$12.3B
$256K 0.04%
4,090
– –
QFIN icon
160
Qfin Holdings
QFIN
$1.61B
$255K 0.04%
12,560
– –
FNV icon
161
Franco-Nevada
FNV
$41.4B
$242K 0.03%
1,860
– –
AMD icon
162
Advanced Micro Devices
AMD
$851B
$238K 0.03%
2,311
+15
+0.7% +$1.53K
MDT icon
163
Medtronic
MDT
$107B
$237K 0.03%
1,893
+4
+0.2% +$518
TGT icon
164
Target
TGT
$62.1B
$237K 0.03%
1,034
-4
-0.4% -$1K
EW icon
165
Edwards Lifesciences
EW
$47.6B
$234K 0.03%
2,067
-2,475
-54% -$283K
ZTS icon
166
Zoetis
ZTS
$31.6B
$225K 0.03%
1,161
-1,460
-56% -$295K
DHR icon
167
Danaher
DHR
$135B
$220K 0.03%
+814
New +$222K
UPS icon
168
United Parcel Service
UPS
$97.6B
$217K 0.03%
1,194
-278
-19% -$54.9K
XYZ
169
Block Inc
XYZ
$45.9B
$217K 0.03%
906
+74
+9% +$19K
POOL icon
170
Pool Corp
POOL
$6.7B
$216K 0.03%
497
-740
-60% -$351K
GWRE icon
171
Guidewire Software
GWRE
$11.5B
$214K 0.03%
1,797
– –
CVX icon
172
Chevron
CVX
$388B
$213K 0.03%
2,096
– –
YETI icon
173
Yeti Holdings
YETI
$3.82B
$213K 0.03%
2,485
-4,560
-65% -$441K
BL icon
174
BlackLine
BL
$1.69B
$212K 0.03%
1,798
-2,115
-54% -$243K
HDB icon
175
HDFC Bank
HDB
$119B
$206K 0.03%
5,650
-10,370
-65% -$385K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Circle Wealth Management held 188 positions worth $693M, down 0.44% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2021 filing shows 12 new, 56 increased, 57 reduced and 11 closed positions. Its largest new stake was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.08M increase.
  • Circle Wealth Management's biggest Q3 2021 reduction was Designer Brands, cutting an estimated $865K.
  • Circle Wealth Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $1.43M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $693M portfolio in Q3 2021.
  • Circle Wealth Management opened 12 new positions and closed 11 in Q3 2021.
  • Circle Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $693M.

Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.