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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
+3.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$15.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
2
ITW icon
Illinois Tool Works
ITW
+$4.77M
3
MMM icon
3M
MMM
+$3.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
LHX icon
L3Harris
LHX
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.44%
2 Healthcare 9.92%
3 Financials 6.78%
4 Industrials 4.95%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
176
DELISTED
Amyris Inc.
AMRS
– –
-11,400
Closed -$24K
AGN
177
DELISTED
Allergan plc
AGN
– –
-6,260
Closed -$917K
STL
178
DELISTED
Sterling Bancorp
STL
– –
-61,496
Closed -$1.15M
4 5 6 7
8

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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
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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
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IMCOOI
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Circle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Circle Wealth Management held 178 positions worth $461M, up 3.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management's Q2 2019 filing shows 18 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Illinois Tool Works: 31,568 shares worth $4.76M. The largest sale was Goldman Sachs, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

  • Circle Wealth Management's largest Q2 2019 buy was Illinois Tool Works: 31,568 shares worth $4.76M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.67M increase.
  • Circle Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $2.8M.
  • Circle Wealth Management fully exited L3Harris in Q2 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $461M portfolio in Q2 2019.
  • Circle Wealth Management opened 18 new positions and closed 20 in Q2 2019.
  • Circle Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $461M.

Based on Circle Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.