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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
+8.9%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$69.5M
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
| 2 |
Goldman Sachs
GS
|
+$2.81M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.53M |
| 4 |
Zscaler
ZS
|
+$1.43M |
| 5 |
Airbnb
ABNB
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.93M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.38M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$695K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$489K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.96% |
| 2 | Technology | 7.85% |
| 3 | Communication Services | 4.96% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$47.6B
| $203K | 0.03% |
+832
| New | +$193K |
|
177
Canadian Natural Resources
CNQ
$91.5B
| – | – |
-14,747
| Closed | -$223K |
|
|
178
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-9,174
| Closed | -$489K |
|
|
179
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-1,815
| Closed | -$273K |
|
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Circle Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Circle Wealth Management held 179 positions worth $696M, up 11% from $627M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Circle Wealth Management's Q2 2021 filing shows 18 new, 96 increased, 37 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $1.93M.
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.
- Circle Wealth Management's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.09M increase.
- Circle Wealth Management's biggest Q2 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.93M.
- Circle Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $489K.
- Circle Wealth Management's ten largest holdings make up 67% of its $696M portfolio in Q2 2021.
- Circle Wealth Management opened 18 new positions and closed 3 in Q2 2021.
- Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $696M.
Based on Circle Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.