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CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
Cap. Flow
-$104M
Cap. Flow %
-16.52%
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
AME icon
Ametek
AME
+$11.3M
3
AON icon
Aon
AON
+$9.93M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 6.67%
3 Communication Services 4.84%
4 Consumer Discretionary 3.88%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.2B
– –
-949
Closed -$253K
ELAN icon
177
Elanco Animal Health
ELAN
$11.8B
– –
-10,450
Closed -$321K
ENR icon
178
Energizer
ENR
$1.56B
– –
-14,700
Closed -$620K
FCX icon
179
Freeport-McMoran
FCX
$93.1B
– –
-64,831
Closed -$1.69M
GILD icon
180
Gilead Sciences
GILD
$172B
– –
-10,084
Closed -$587K
GLW icon
181
Corning
GLW
$143B
– –
-42,632
Closed -$1.53M
GVA icon
182
Granite Construction
GVA
$5.56B
– –
-16,715
Closed -$446K
GWRE icon
183
Guidewire Software
GWRE
$14.6B
– –
-1,582
Closed -$204K
HAS icon
184
Hasbro
HAS
$13.6B
– –
-5,833
Closed -$546K
HCAT icon
185
Health Catalyst
HCAT
$139M
– –
-8,255
Closed -$359K
IONS icon
186
Ionis Pharmaceuticals
IONS
$9.51B
– –
-22,500
Closed -$1.27M
IRDM icon
187
Iridium Communications
IRDM
$5.32B
– –
-6,650
Closed -$262K
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.4B
– –
-1,395
Closed -$296K
LHX icon
189
L3Harris
LHX
$54.3B
– –
-6,821
Closed -$1.29M
LITE icon
190
Lumentum
LITE
$82.1B
– –
-3,270
Closed -$310K
LNG icon
191
Cheniere Energy
LNG
$56.1B
– –
-9,050
Closed -$543K
LRCX icon
192
Lam Research
LRCX
$416B
– –
-10,310
Closed -$487K
LVS icon
193
Las Vegas Sands
LVS
$29.9B
– –
-16,523
Closed -$985K
MGM icon
194
MGM Resorts International
MGM
$11.1B
– –
-26,904
Closed -$848K
MSGS icon
195
Madison Square Garden
MSGS
$9.8B
– –
-4,784
Closed -$881K
MTCH icon
196
Match Group
MTCH
$8.71B
– –
-2,334
Closed -$353K
MU icon
197
Micron Technology
MU
$1.1T
– –
-17,865
Closed -$1.34M
NEE icon
198
NextEra Energy
NEE
$180B
– –
-3,876
Closed -$299K
NOW icon
199
ServiceNow
NOW
$128B
– –
-15,860
Closed -$1.75M
NWSA icon
200
News Corp Class A
NWSA
$15.8B
– –
-34,207
Closed -$615K
6 7
8
9 10

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Circle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management withdrew a net $104M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.

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

Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.

  • Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
  • Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
  • Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
  • Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
  • Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
  • Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.