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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
Cap. Flow
+$11M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
S icon
SentinelOne
S
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
ABNB icon
Airbnb
ABNB
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CRWD icon
CrowdStrike
CRWD
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$880K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$441B
$341K 0.04%
2,521
-2,243
-47% -$265K
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
$340K 0.04%
+2,200
New +$368K
MLM icon
153
Martin Marietta Materials
MLM
$32.9B
$335K 0.04%
760
-424
-36% -$172K
NVS icon
154
Novartis
NVS
$287B
$335K 0.04%
3,831
– –
LOW icon
155
Lowe's Companies
LOW
$122B
$333K 0.04%
1,290
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$114B
$327K 0.04%
2,855
– –
CEFS icon
157
Saba Closed-End Funds ETF
CEFS
$444M
$326K 0.04%
15,748
+2,000
+15% +$42.7K
LHX icon
158
L3Harris
LHX
$54.3B
$325K 0.04%
+1,524
New +$338K
VGT icon
159
Vanguard Information Technology ETF
VGT
$150B
$323K 0.04%
5,648
– –
NXPI icon
160
NXP Semiconductors
NXPI
$59.2B
$308K 0.04%
+1,350
New +$287K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$14.4B
$304K 0.04%
+10,575
New +$294K
UL icon
162
Unilever
UL
$134B
$304K 0.04%
5,023
-4,048
-45% -$240K
BLK icon
163
Blackrock
BLK
$182B
$303K 0.04%
331
-257
-44% -$235K
GLW icon
164
Corning
GLW
$143B
$303K 0.04%
+8,139
New +$305K
HON icon
165
Honeywell
HON
$74.2B
$290K 0.04%
1,475
-106
-7% -$21.4K
VXF icon
166
Vanguard Extended Market ETF
VXF
$32.3B
$290K 0.04%
+1,584
New +$298K
QFIN icon
167
Qfin Holdings
QFIN
$1.49B
$288K 0.04%
12,560
– –
ZTS icon
168
Zoetis
ZTS
$30.5B
$283K 0.04%
1,161
– –
POOL icon
169
Pool Corp
POOL
$7.08B
$281K 0.04%
497
– –
CRM icon
170
Salesforce
CRM
$161B
$279K 0.04%
1,098
-109
-9% -$30.6K
PLUG icon
171
Plug Power
PLUG
$3.24B
$278K 0.04%
+9,850
New +$341K
DOCU
172
DocuSign
DOCU
$11.8B
$277K 0.04%
+1,820
New +$415K
EW icon
173
Edwards Lifesciences
EW
$52.8B
$268K 0.04%
2,067
– –
UPS icon
174
United Parcel Service
UPS
$88.9B
$262K 0.03%
1,220
+26
+2% +$5.29K
QRVO icon
175
Qorvo
QRVO
$8.66B
$261K 0.03%
+1,667
New +$265K
5 6
7
8 9

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VIM
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WRCM
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BFM
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AAF
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PCM
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GJL
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Circle Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
  • Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
  • Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
  • Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
  • Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.