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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
+14.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$92.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.12%
Holding
230
New
29
Increased
101
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.18M
3
IBM icon
IBM
IBM
+$970K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$964K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.56%
3 Healthcare 7.81%
4 Industrials 5.71%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$358K 0.05%
8,964
+50
+0.6% +$1.93K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$356K 0.05%
3,134
+48
+2% +$5.24K
MTCH icon
178
Match Group
MTCH
$9.05B
$353K 0.05%
2,334
+129
+6% +$17.1K
BLK icon
179
Blackrock
BLK
$165B
$349K 0.05%
484
-1
-0.2% -$663
SIVB
180
DELISTED
SVB Financial Group
SIVB
$348K 0.05%
897
-42
-4% -$13.6K
ANSS
181
DELISTED
Ansys
ANSS
$342K 0.05%
939
– –
HLT icon
182
Hilton Worldwide
HLT
$75.3B
$325K 0.05%
2,919
– –
NVS icon
183
Novartis
NVS
$297B
$322K 0.05%
3,406
+818
+32% +$71.5K
ELAN icon
184
Elanco Animal Health
ELAN
$12.7B
$321K 0.05%
10,450
– –
STOR
185
DELISTED
STORE Capital Corporation
STOR
$321K 0.05%
9,440
+728
+8% +$22.1K
SNAP icon
186
Snap
SNAP
$7.6B
$320K 0.05%
+6,382
New +$265K
YUMC icon
187
Yum China
YUMC
$15.3B
$319K 0.05%
5,591
+1
+0% +$56
FISV
188
Fiserv Inc
FISV
$27.9B
$317K 0.05%
+2,785
New +$300K
TDG icon
189
TransDigm Group
TDG
$71.9B
$311K 0.04%
+503
New +$277K
WAT icon
190
Waters Corp
WAT
$36.4B
$311K 0.04%
+1,255
New +$284K
LITE icon
191
Lumentum
LITE
$55.4B
$310K 0.04%
3,270
+170
+5% +$14.7K
HON icon
192
Honeywell
HON
$77.9B
$306K 0.04%
1,526
+9
+0.6% +$1.64K
CVX icon
193
Chevron
CVX
$378B
$300K 0.04%
3,548
-145
-4% -$11.7K
NEE icon
194
NextEra Energy
NEE
$185B
$299K 0.04%
3,876
– –
FNV icon
195
Franco-Nevada
FNV
$41.4B
$296K 0.04%
2,362
-185
-7% -$25K
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.7B
$296K 0.04%
1,395
+195
+16% +$38.9K
DHR icon
197
Danaher
DHR
$138B
$282K 0.04%
1,433
+117
+9% +$23.5K
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.68B
$280K 0.04%
7,250
-3,225
-31% -$117K
TRMB icon
199
Trimble
TRMB
$13B
$279K 0.04%
4,180
-20
-0.5% -$1.15K
DLR icon
200
Digital Realty Trust
DLR
$72.4B
$270K 0.04%
1,936
-20
-1% -$2.86K
6 7
8
9 10

Similar funds

RPI
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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 2020 Portfolio in Review

As of Q4 2020, Circle Wealth Management held 230 positions worth $698M, up 15% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Circle Wealth Management's Q4 2020 filing shows 29 new, 101 increased, 51 reduced and 7 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

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

  • Circle Wealth Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M.
  • Circle Wealth Management added most to Microsoft in Q4 2020, an estimated $1.45M increase.
  • Circle Wealth Management's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Circle Wealth Management fully exited IBM in Q4 2020, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 62% of its $698M portfolio in Q4 2020.
  • Circle Wealth Management opened 29 new positions and closed 7 in Q4 2020.
  • Circle Wealth Management's portfolio value rose 15% quarter-over-quarter to $698M.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.