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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
+20.3%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.4M
(+11%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
237
New
45
Increased
67
Reduced
76
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$977K |
| 4 |
Wells Fargo
WFC
|
+$834K |
| 5 |
Comcast
CMCSA
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.24M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.21M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.29% |
| 2 | Healthcare | 8.57% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$26.4B
| $234K | 0.04% |
+1,374
| New | +$217K |
|
177
NextEra Energy
NEE
$187B
| $233K | 0.04% |
3,876
-336
| -8% | -$20.1K |
|
178
Cummins
CMI
$91.7B
| $227K | 0.04% |
1,311
-547
| -29% | -$87.4K |
|
179
PUT
PayPal
PYPL
$49.5B
| $226K | 0.04% |
+1,300
| New | +$180K |
|
180
Tenable Holdings
TENB
$3.56B
| $226K | 0.04% |
+7,565
| New | +$206K |
|
181
Elanco Animal Health
ELAN
$12.4B
| $224K | 0.04% |
10,450
-10,629
| -50% | -$235K |
|
182
TJX Companies
TJX
$170B
| $224K | 0.04% |
+4,423
| New | +$222K |
|
183
HDFC Bank
HDB
$119B
| $223K | 0.04% |
+9,812
| New | +$201K |
|
184
Liberty Global Class C
LBTYK
$3.27B
| $223K | 0.04% |
+10,379
| New | +$207K |
|
185
Dollar General
DG
$25.9B
| $221K | 0.04% |
+1,161
| New | +$210K |
|
186
Estee Lauder
EL
$29B
| $220K | 0.04% |
+1,165
| New | +$208K |
|
187
FedEx
FDX
$74.5B
| $213K | 0.04% |
+1,519
| New | +$191K |
|
188
Eli Lilly
LLY
$1.07T
| $213K | 0.04% |
+1,299
| New | +$199K |
|
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $213K | 0.04% |
+3,099
| New | +$201K |
|
190
Booking.com
BKNG
$138B
| $212K | 0.04% |
+3,325
| New | +$202K |
|
191
Chipotle Mexican Grill
CMG
$40.8B
| $212K | 0.04% |
+10,050
| New | +$186K |
|
192
TSMC
TSM
$2.09T
| $208K | 0.04% |
+3,670
| New | +$193K |
|
193
iShares Russell 1000 ETF
IWB
$47.7B
| $206K | 0.04% |
+1,200
| New | +$194K |
|
194
ExxonMobil
XOM
$651B
| $205K | 0.04% |
+4,577
| New | +$205K |
|
195
NewMarket
NEU
$7.17B
| $204K | 0.04% |
+509
| New | +$210K |
|
196
Dynatrace
DT
$12.1B
| $203K | 0.04% |
+5,000
| New | +$165K |
|
197
Qfin Holdings
QFIN
$1.61B
| $107K | 0.02% |
10,000
| – | – |
|
|
SRGA
198
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $64K | 0.01% |
667
| – | – |
|
|
HPR
199
DELISTED
HighPoint Resources Corporation
HPR
| $4K | ﹤0.01% |
242
-169
| -41% | -$2.45K |
|
200
Ambarella
AMBA
$2.99B
| – | – |
-4,300
| Closed | -$209K |
|
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Circle Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Circle Wealth Management held 237 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Circle Wealth Management withdrew a net $33.7M in Q2 2020, closing 38 positions and reducing 76 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Circle Wealth Management opened a new position in Charter Communications worth $669K.
- Circle Wealth Management's largest Q2 2020 buy was Charter Communications: 1,312 shares worth $669K.
- Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.86M increase.
- Circle Wealth Management's biggest Q2 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.93M.
- Circle Wealth Management fully exited Nuveen Quality Municipal Income Fund in Q2 2020, selling an estimated $3.86M.
- Circle Wealth Management's ten largest holdings make up 65% of its $571M portfolio in Q2 2020.
- Circle Wealth Management opened 45 new positions and closed 38 in Q2 2020.
- Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $571M.
Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.