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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
+3.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$98.2M
Cap. Flow
+$14.7M
Cap. Flow %
0.36%
Top 10 Hldgs %
81.91%
Holding
199
New
13
Increased
98
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
4
SBUX icon
Starbucks
SBUX
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.92M
3
NET icon
Cloudflare
NET
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 3.51%
3 Healthcare 3.12%
4 Financials 1.8%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$202B
$449K 0.01%
2,301
– –
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.07B
$434K 0.01%
7,404
-8,573
-54% -$484K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$419K 0.01%
9,956
+11
+0.1% +$434
MPC icon
154
Marathon Petroleum
MPC
$91B
$418K 0.01%
2,073
– –
GUNR icon
155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$412K 0.01%
10,035
– –
CEFS icon
156
Saba Closed-End Funds ETF
CEFS
$428M
$408K 0.01%
19,748
– –
CVX icon
157
Chevron
CVX
$382B
$408K 0.01%
2,585
+624
+32% +$94.2K
VGT icon
158
Vanguard Information Technology ETF
VGT
$137B
$397K 0.01%
6,056
-616
-9% -$39K
ETN icon
159
Eaton
ETN
$152B
$386K 0.01%
1,236
+86
+7% +$23.5K
OXY icon
160
Occidental Petroleum
OXY
$55.4B
$386K 0.01%
+5,940
New +$355K
COIN icon
161
Coinbase
COIN
$43.9B
$376K 0.01%
1,420
– –
SHOP icon
162
Shopify
SHOP
$163B
$374K 0.01%
4,847
+14
+0.3% +$1.11K
CDNS icon
163
Cadence Design Systems
CDNS
$93.4B
$366K 0.01%
1,177
-749
-39% -$222K
DBL
164
DoubleLine Opportunistic Credit Fund
DBL
$277M
$359K 0.01%
23,298
– –
MS icon
165
Morgan Stanley
MS
$333B
$351K 0.01%
3,723
+176
+5% +$15.5K
WCLD
166
WisdomTree Cloud Computing Fund
WCLD
$262M
$348K 0.01%
9,989
– –
NXPI icon
167
NXP Semiconductors
NXPI
$66.5B
$337K 0.01%
1,359
– –
PNC icon
168
PNC Financial Services
PNC
$99.3B
$337K 0.01%
2,083
+397
+24% +$59.8K
WM icon
169
Waste Management
WM
$96.1B
$333K 0.01%
1,564
+126
+9% +$24.8K
HLT icon
170
Hilton Worldwide
HLT
$74.6B
$323K 0.01%
1,515
-90
-6% -$17.7K
ADBE icon
171
Adobe
ADBE
$95.9B
$323K 0.01%
640
+170
+36% +$97.4K
IYW icon
172
iShares US Technology ETF
IYW
$23.2B
$318K 0.01%
2,356
-1,241
-35% -$162K
ANSS
173
DELISTED
Ansys
ANSS
$301K 0.01%
868
-1
-0.1% -$338
HON icon
174
Honeywell
HON
$77.3B
$295K 0.01%
1,526
+1
+0.1% +$188
GLW icon
175
Corning
GLW
$120B
$268K 0.01%
8,139
– –
4 5 6
7
8

Similar funds

RPI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Circle Wealth Management held 199 positions worth $4.03B, up 2.5% from $3.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q1 2024 filing shows 13 new, 98 increased, 40 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M. The largest sale was CrowdStrike, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $10.5M increase.
  • Circle Wealth Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $5.38M.
  • Circle Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $758K.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.03B portfolio in Q1 2024.
  • Circle Wealth Management opened 13 new positions and closed 5 in Q1 2024.
  • Circle Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $4.03B.

Based on Circle Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.