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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
-16.6%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$133M
Cap. Flow
-$1.44M
Cap. Flow %
-0.23%
Top 10 Hldgs %
69.84%
Holding
188
New
5
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
AON icon
Aon
AON
+$10.3M
3
NET icon
Cloudflare
NET
+$2.79M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.5M
5
CRWD icon
CrowdStrike
CRWD
+$1.34M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$4.04M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.18M
3
V icon
Visa
V
+$1.66M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.49M
5
WFC icon
Wells Fargo
WFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Financials 10.05%
3 Technology 7.51%
4 Healthcare 3.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$138B
$230K 0.04%
4,467
-556
-11% -$28.3K
RBLX icon
152
Roblox
RBLX
$30.9B
$228K 0.04%
6,939
-1,331
-16% -$44.7K
MLM icon
153
Martin Marietta Materials
MLM
$36.6B
$226K 0.04%
756
-4
-0.5% -$1.36K
MU icon
154
Micron Technology
MU
$1.15T
$222K 0.04%
4,008
+43
+1% +$2.92K
CCJ icon
155
Cameco
CCJ
$43.9B
$221K 0.04%
10,500
– –
COP icon
156
ConocoPhillips
COP
$161B
$214K 0.03%
+2,381
New +$245K
ANSS
157
DELISTED
Ansys
ANSS
$208K 0.03%
869
– –
NXPI icon
158
NXP Semiconductors
NXPI
$57.5B
$205K 0.03%
1,384
+34
+3% +$5.91K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.03%
1,493
– –
LNG icon
160
Cheniere Energy
LNG
$60.3B
$200K 0.03%
1,500
– –
DBI icon
161
Designer Brands
DBI
$267M
$136K 0.02%
10,400
– –
NAN icon
162
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$117K 0.02%
+10,000
New +$117K
SUMO
163
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$84K 0.01%
11,245
– –
AMD icon
164
Advanced Micro Devices
AMD
$780B
– –
-2,626
Closed -$287K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.44B
– –
-18,607
Closed -$1.23M
AVGO icon
166
Broadcom
AVGO
$1.7T
– –
-3,910
Closed -$246K
EW icon
167
Edwards Lifesciences
EW
$51.8B
– –
-2,067
Closed -$243K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-10,000
Closed -$690K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-1,851
Closed -$203K
INTU icon
170
Intuit
INTU
$91B
– –
-607
Closed -$292K
MGM icon
171
MGM Resorts International
MGM
$10.4B
– –
-4,854
Closed -$204K
PGNY icon
172
Progyny
PGNY
$1.99B
– –
-15,217
Closed -$782K
PLUG icon
173
Plug Power
PLUG
$3.03B
– –
-9,850
Closed -$282K
POOL icon
174
Pool Corp
POOL
$6.73B
– –
-497
Closed -$210K
SHOP icon
175
Shopify
SHOP
$187B
– –
-3,290
Closed -$222K
4 5 6
7
8

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RPI
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AG
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STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Circle Wealth Management held 188 positions worth $629M, down 17% from $762M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Circle Wealth Management's Q2 2022 filing shows 5 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 16,531 shares worth $479K. The largest sale was Vanguard Health Care ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • Circle Wealth Management's largest Q2 2022 buy was Delta Air Lines: 16,531 shares worth $479K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $11.5M increase.
  • Circle Wealth Management's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $4.04M.
  • Circle Wealth Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $1.23M.
  • Circle Wealth Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2022.
  • Circle Wealth Management opened 5 new positions and closed 25 in Q2 2022.
  • Circle Wealth Management's portfolio value fell 17% quarter-over-quarter to $629M.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.