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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
+7.78%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$40.9M
Cap. Flow
+$359K
Cap. Flow %
0.06%
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
3
CRWD icon
CrowdStrike
CRWD
+$1.46M
4
NET icon
Cloudflare
NET
+$475K
5
MCO icon
Moody's
MCO
+$380K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$882K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$68.6B
$220K 0.03%
6,540
-2,350
-26% -$86.8K
NXPI icon
152
NXP Semiconductors
NXPI
$67.3B
$219K 0.03%
1,384
+25
+2% +$3.96K
SHEL icon
153
Shell
SHEL
$242B
$213K 0.03%
+3,733
New +$206K
AVGO icon
154
Broadcom
AVGO
$1.76T
$211K 0.03%
+3,780
New +$190K
ANSS
155
DELISTED
Ansys
ANSS
$210K 0.03%
+869
New +$202K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$207K 0.03%
+1,493
New +$211K
GILD icon
157
Gilead Sciences
GILD
$167B
$203K 0.03%
+2,368
New +$188K
AER icon
158
AerCap
AER
$23.2B
$203K 0.03%
+3,474
New +$192K
NAN icon
159
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$107K 0.02%
10,000
– –
DBI icon
160
Designer Brands
DBI
$290M
$102K 0.02%
10,400
– –
ABNB icon
161
Airbnb
ABNB
$86.6B
– –
-3,836
Closed -$403K
PLUG icon
162
Plug Power
PLUG
$3.03B
– –
-9,850
Closed -$207K
RBLX icon
163
Roblox
RBLX
$37B
– –
-6,475
Closed -$232K
ROP icon
164
Roper Technologies
ROP
$36.6B
– –
-1,314
Closed -$473K
UL icon
165
Unilever
UL
$134B
– –
-4,175
Closed -$206K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,651
Closed -$322K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-15,715
Closed -$1.17M
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
– –
-7,048
Closed -$271K
ZS icon
169
Zscaler
ZS
$24.2B
– –
-14,925
Closed -$2.45M
SUMO
170
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-11,245
Closed -$84K
HYT.RT
171
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-61,364
Closed –
3 4 5 6
7

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 Q4 2022 Portfolio in Review

As of Q4 2022, Circle Wealth Management held 171 positions worth $647M, up 6.7% from $606M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Circle Wealth Management's Q4 2022 filing shows 10 new, 93 increased, 34 reduced and 11 closed positions. Its largest new stake was Moody's: 1,389 shares worth $387K. The largest sale was Zscaler, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q4 2022 buy was Moody's: 1,389 shares worth $387K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.28M increase.
  • Circle Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.21M.
  • Circle Wealth Management fully exited Zscaler in Q4 2022, selling an estimated $2.45M.
  • Circle Wealth Management's ten largest holdings make up 71% of its $647M portfolio in Q4 2022.
  • Circle Wealth Management opened 10 new positions and closed 11 in Q4 2022.
  • Circle Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $647M.

Based on Circle Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.