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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
+0.8%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$8.45M
Cap. Flow
+$6.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
64
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
LHX icon
L3Harris
LHX
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
APC
Anadarko Petroleum
APC
+$1.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 8.12%
3 Industrials 5.39%
4 Technology 4.97%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
– –
-21,162
Closed -$1.49M
ARRY
177
DELISTED
Array Biopharma Inc
ARRY
– –
-4,850
Closed -$225K
4 5 6 7
8

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RPI
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OCA
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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 2019 Portfolio in Review

As of Q3 2019, Circle Wealth Management held 177 positions worth $470M, up 1.8% from $461M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2019 filing shows 19 new, 64 increased, 49 reduced and 10 closed positions. Its largest new stake was L3Harris: 8,688 shares worth $1.81M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q3 2019 buy was L3Harris: 8,688 shares worth $1.81M.
  • Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $4.16M increase.
  • Circle Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Circle Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $8.02M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $470M portfolio in Q3 2019.
  • Circle Wealth Management opened 19 new positions and closed 10 in Q3 2019.
  • Circle Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.