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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
-19.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$64.8M
Cap. Flow
+$72M
Cap. Flow %
14.04%
Top 10 Hldgs %
63.44%
Holding
222
New
33
Increased
78
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
MMM icon
3M
MMM
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Healthcare 8.93%
3 Technology 5.89%
4 Industrials 4.71%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
176
Ambarella
AMBA
$3.03B
$209K 0.04%
4,300
– –
NKE icon
177
Nike
NKE
$63.8B
$209K 0.04%
2,525
-207
-8% -$19.3K
BLK icon
178
Blackrock
BLK
$170B
$208K 0.04%
473
+27
+6% +$13.3K
GPN icon
179
Global Payments
GPN
$23.6B
$207K 0.04%
1,433
-108
-7% -$19.7K
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$204K 0.04%
3,310
– –
KSU
181
DELISTED
Kansas City Southern
KSU
$204K 0.04%
1,605
-188
-10% -$28.7K
AMRS
182
DELISTED
Amyris Inc.
AMRS
$196K 0.04%
76,700
+45,200
+143% +$132K
BKR icon
183
Baker Hughes
BKR
$57.8B
$194K 0.04%
18,508
-38
-0.2% -$714
EPD icon
184
Enterprise Products Partners
EPD
$83.4B
$150K 0.03%
+10,500
New +$244K
ET icon
185
Energy Transfer Partners
ET
$68.9B
$114K 0.02%
+24,794
New +$264K
PNF
186
DELISTED
PIMCO New York Municipal Income Fund
PNF
$112K 0.02%
10,296
+104
+1% +$1.32K
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
$109K 0.02%
10,300
-1,200
-10% -$17.3K
M icon
188
Macy's
M
$6.62B
$87K 0.02%
17,710
-600
-3% -$8.13K
QFIN icon
189
Qfin Holdings
QFIN
$1.64B
$80K 0.02%
+10,000
New +$85.6K
CRBP icon
190
Corbus Pharmaceuticals
CRBP
$167M
$53K 0.01%
+340
New +$57.5K
SRGA
191
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$34K 0.01%
667
– –
HPR
192
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
411
-66
-14% -$2.94K
AEIS icon
193
Advanced Energy
AEIS
$10.9B
– –
-2,852
Closed -$203K
ALK icon
194
Alaska Air
ALK
$5.5B
– –
-11,807
Closed -$800K
BA icon
195
Boeing
BA
$175B
– –
-1,070
Closed -$349K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,502
Closed -$229K
CAE icon
197
CAE Inc. Common Shares
CAE
$8.44B
– –
-8,800
Closed -$233K
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-8,650
Closed -$248K
DOW icon
199
Dow Inc
DOW
$20.9B
– –
-5,795
Closed -$317K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-62,729
Closed -$4.36M
5 6 7
8
9

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RPI
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OCA
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DE
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SBH
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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 2020 Portfolio in Review

As of Q1 2020, Circle Wealth Management held 222 positions worth $513M, down 11% from $577M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Circle Wealth Management deployed $72M of net new capital in Q1 2020, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 53 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Circle Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 53 shares worth $14.4M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $61M increase.
  • Circle Wealth Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Circle Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $4.36M.
  • Circle Wealth Management's ten largest holdings make up 63% of its $513M portfolio in Q1 2020.
  • Circle Wealth Management opened 33 new positions and closed 30 in Q1 2020.
  • Circle Wealth Management's portfolio value fell 11% quarter-over-quarter to $513M.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.