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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
+9.92%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$108M
Cap. Flow
+$59.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
65.64%
Holding
204
New
37
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
3
AME icon
Ametek
AME
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
5
MMM icon
3M
MMM
+$3.16M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2.01M
2
GLNG icon
Golar LNG
GLNG
+$853K
3
JWN
Nordstrom
JWN
+$723K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$688K
5
MWA icon
Mueller Water Products
MWA
+$597K

Sector Composition

Rank Sector Weight
1 Financials 9.76%
2 Healthcare 8.88%
3 Industrials 6.4%
4 Technology 5.27%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$36.6B
$213K 0.04%
+601
New +$208K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$210K 0.04%
+11,088
New +$201K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$206K 0.04%
+819
New +$186K
AEIS icon
179
Advanced Energy
AEIS
$11.2B
$203K 0.04%
+2,852
New +$177K
FORM icon
180
FormFactor
FORM
$8.21B
$203K 0.04%
+7,810
New +$176K
MDT icon
181
Medtronic
MDT
$107B
$201K 0.03%
1,769
-127
-7% -$13.9K
MNDT
182
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K 0.03%
11,500
– –
VIAV icon
183
Viavi Solutions
VIAV
$9.73B
$164K 0.03%
+10,910
New +$163K
PNF
184
DELISTED
PIMCO New York Municipal Income Fund
PNF
$141K 0.02%
10,192
-5,499
-35% -$78.1K
AMRS
185
DELISTED
Amyris Inc.
AMRS
$97K 0.02%
+31,500
New +$117K
CPE
186
DELISTED
Callon Petroleum Company
CPE
$67K 0.01%
+1,392
New +$57.6K
PLUG icon
187
Plug Power
PLUG
$2.97B
$62K 0.01%
+19,600
New +$59.6K
SRGA
188
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$55K 0.01%
667
– –
HPR
189
DELISTED
HighPoint Resources Corporation
HPR
$40K 0.01%
477
– –
DBI icon
190
Designer Brands
DBI
$288M
– –
-117,629
Closed -$2.01M
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-16,841
Closed -$688K
GLNG icon
192
Golar LNG
GLNG
$5.05B
– –
-65,700
Closed -$853K
GRPN icon
193
Groupon
GRPN
$1.06B
– –
-875
Closed -$47K
JWN
194
DELISTED
Nordstrom
JWN
– –
-21,480
Closed -$723K
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,560
Closed -$283K
MWA icon
196
Mueller Water Products
MWA
$3.92B
– –
-53,100
Closed -$597K
OXY icon
197
Occidental Petroleum
OXY
$54.9B
– –
-5,534
Closed -$246K
WELL icon
198
Welltower
WELL
$173B
– –
-2,279
Closed -$207K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-3,008
Closed -$271K
TPC
200
Tutor Perini Cor
TPC
$4.24B
– –
-15,760
Closed -$226K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Circle Wealth Management held 204 positions worth $577M, up 23% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management deployed $59.6M of net new capital in Q4 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 15,708 shares worth $846K.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $462K trimmed.

  • Circle Wealth Management's largest Q4 2019 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 15,708 shares worth $846K.
  • Circle Wealth Management added most to Aon in Q4 2019, an estimated $10.7M increase.
  • Circle Wealth Management's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $462K.
  • Circle Wealth Management fully exited Designer Brands in Q4 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $577M portfolio in Q4 2019.
  • Circle Wealth Management opened 37 new positions and closed 15 in Q4 2019.
  • Circle Wealth Management's portfolio value rose 23% quarter-over-quarter to $577M.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.