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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
-6.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$3.26B
Cap. Flow
+$3.47B
Cap. Flow %
86.47%
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$419M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.46M
2
MRNA icon
Moderna
MRNA
+$1.47M
3
ITW icon
Illinois Tool Works
ITW
+$1.45M
4
PNC icon
PNC Financial Services
PNC
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
151
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$406K 0.01%
10,035
– –
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$401K 0.01%
9,064
– –
AER icon
153
AerCap
AER
$23.9B
$389K 0.01%
6,215
+2,741
+79% +$173K
ABBV icon
154
AbbVie
ABBV
$458B
$384K 0.01%
2,574
+121
+5% +$17.8K
IYW icon
155
iShares US Technology ETF
IYW
$23.7B
$377K 0.01%
3,596
– –
SHOP icon
156
Shopify
SHOP
$148B
$365K 0.01%
6,684
+1,906
+40% +$115K
CVX icon
157
Chevron
CVX
$388B
$352K 0.01%
2,087
+472
+29% +$76.2K
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$346K 0.01%
6,672
-1,240
-16% -$67.4K
CEFS icon
159
Saba Closed-End Funds ETF
CEFS
$424M
$346K 0.01%
19,748
– –
DBL
160
DoubleLine Opportunistic Credit Fund
DBL
$278M
$340K 0.01%
23,298
– –
INTU icon
161
Intuit
INTU
$81.1B
$338K 0.01%
+662
New +$335K
COF icon
162
Capital One
COF
$124B
$334K 0.01%
3,438
-70
-2% -$7.48K
MPC icon
163
Marathon Petroleum
MPC
$90.3B
$323K 0.01%
+2,136
New +$298K
MCK icon
164
McKesson
MCK
$98.5B
$317K 0.01%
+730
New +$308K
DHR icon
165
Danaher
DHR
$135B
$311K 0.01%
+1,413
New +$315K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$309K 0.01%
6,838
+1,266
+23% +$55.4K
HON icon
167
Honeywell
HON
$77.1B
$307K 0.01%
1,764
+106
+6% +$19.4K
NFRA icon
168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$304K 0.01%
6,275
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$302K 0.01%
9,110
-8,055
-47% -$278K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
$292K 0.01%
+839
New +$293K
FEZ icon
171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$291K 0.01%
6,919
– –
MS icon
172
Morgan Stanley
MS
$337B
$290K 0.01%
3,547
+1,100
+45% +$95.5K
MU icon
173
Micron Technology
MU
$1.04T
$283K 0.01%
4,162
+197
+5% +$13.2K
ROP icon
174
Roper Technologies
ROP
$36.3B
$275K 0.01%
568
+139
+32% +$68.1K
C icon
175
Citigroup
C
$222B
$274K 0.01%
6,670
-5,473
-45% -$240K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q3 2023, Circle Wealth Management held 202 positions worth $4.01B, up 431% from $756M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management deployed $3.47B of net new capital in Q3 2023, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 937,367 shares worth $403M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $4.46M trimmed.

  • Circle Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 937,367 shares worth $403M.
  • Circle Wealth Management added most to Apple in Q3 2023, an estimated $1.65B increase.
  • Circle Wealth Management's biggest Q3 2023 reduction was Aon, cutting an estimated $4.46M.
  • Circle Wealth Management fully exited Moderna in Q3 2023, selling an estimated $1.47M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.01B portfolio in Q3 2023.
  • Circle Wealth Management opened 43 new positions and closed 5 in Q3 2023.
  • Circle Wealth Management's portfolio value rose 431% quarter-over-quarter to $4.01B.

Based on Circle Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.