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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
+9.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$34.4M
Cap. Flow
-$16M
Cap. Flow %
-2.63%
Top 10 Hldgs %
64.38%
Holding
216
New
17
Increased
84
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
DBI icon
Designer Brands
DBI
+$812K
4
MSGS icon
Madison Square Garden
MSGS
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 8.48%
3 Technology 7.44%
4 Industrials 5.29%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.7B
$266K 0.04%
+2,919
New +$269K
WBS icon
177
Webster Financial
WBS
$12.5B
$263K 0.04%
9,957
+6
+0.1% +$163
PYPL icon
178
PUT
PayPal
PYPL
$49.5B
$257K 0.04%
1,300
– –
DHR icon
179
Danaher
DHR
$138B
$251K 0.04%
+1,316
New +$234K
HLT icon
180
Hilton Worldwide
HLT
$75.3B
$249K 0.04%
2,919
-1,019
-26% -$85.2K
HCAT icon
181
Health Catalyst
HCAT
$159M
$247K 0.04%
+6,755
New +$229K
MTCH icon
182
Match Group
MTCH
$9.05B
$244K 0.04%
+2,205
New +$234K
EL icon
183
Estee Lauder
EL
$30.1B
$243K 0.04%
1,112
-53
-5% -$10.9K
ADI icon
184
Analog Devices
ADI
$181B
$241K 0.04%
+2,063
New +$241K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$239K 0.04%
3,099
– –
STOR
186
DELISTED
STORE Capital Corporation
STOR
$239K 0.04%
+8,712
New +$221K
UPS icon
187
United Parcel Service
UPS
$96B
$238K 0.04%
+1,430
New +$208K
HON icon
188
Honeywell
HON
$77.9B
$235K 0.04%
+1,517
New +$225K
LITE icon
189
Lumentum
LITE
$55.4B
$233K 0.04%
3,100
– –
BKR icon
190
Baker Hughes
BKR
$60.1B
$232K 0.04%
17,450
– –
SIVB
191
DELISTED
SVB Financial Group
SIVB
$226K 0.04%
+939
New +$221K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$225K 0.04%
1,200
– –
NVS icon
193
Novartis
NVS
$297B
$225K 0.04%
+2,588
New +$224K
LOW icon
194
Lowe's Companies
LOW
$119B
$217K 0.04%
+1,307
New +$201K
AERI
195
DELISTED
Aerie Pharmaceuticals
AERI
$209K 0.03%
17,720
+50
+0.3% +$609
DT icon
196
Dynatrace
DT
$12.7B
$205K 0.03%
5,000
– –
TRMB icon
197
Trimble
TRMB
$13B
$205K 0.03%
+4,200
New +$201K
ANET icon
198
Arista Networks
ANET
$215B
$200K 0.03%
+15,456
New +$212K
QFIN icon
199
Qfin Holdings
QFIN
$1.65B
$119K 0.02%
10,000
– –
SRGA
200
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$36K 0.01%
667
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Circle Wealth Management held 216 positions worth $605M, up 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Circle Wealth Management's Q3 2020 filing shows 17 new, 84 increased, 58 reduced and 15 closed positions. Its largest new stake was Designer Brands: 125,458 shares worth $681K. The largest sale was Schwab US Broad Market ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Circle Wealth Management's largest Q3 2020 buy was Designer Brands: 125,458 shares worth $681K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.77M increase.
  • Circle Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.06M.
  • Circle Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $1.38M.
  • Circle Wealth Management's ten largest holdings make up 64% of its $605M portfolio in Q3 2020.
  • Circle Wealth Management opened 17 new positions and closed 15 in Q3 2020.
  • Circle Wealth Management's portfolio value rose 6% quarter-over-quarter to $605M.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.