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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
+0.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$3.05M
(-0.44%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 2 |
Apple
AAPL
|
+$1.57M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$1.11M |
| 4 |
Zscaler
ZS
|
+$603K |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$1.43M |
| 2 |
Designer Brands
DBI
|
+$865K |
| 3 |
Goldman Sachs
GS
|
+$836K |
| 4 |
Moderna
MRNA
|
+$737K |
| 5 |
Walt Disney
DIS
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.93% |
| 2 | Technology | 7.94% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.2B
| $203K | 0.03% |
+3,459
| New | +$193K |
|
|
LAZR
177
DELISTED
Luminar Technologies
LAZR
| $168K | 0.02% |
720
+95
| +15% | +$25.1K |
|
178
Cognex
CGNX
$10.3B
| – | – |
-5,126
| Closed | -$431K |
|
179
Cummins
CMI
$91.7B
| – | – |
-1,849
| Closed | -$451K |
|
180
Cimpress
CMPR
$2.37B
| – | – |
-1,925
| Closed | -$209K |
|
181
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-1,359
| Closed | -$220K |
|
|
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| – | – |
-99,652
| Closed | -$1.43M |
|
|
FISV
183
Fiserv Inc
FISV
$27.2B
| – | – |
-2,781
| Closed | -$297K |
|
184
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-2,091
| Closed | -$354K |
|
185
Sprout Social
SPT
$455M
| – | – |
-2,925
| Closed | -$262K |
|
186
Wayfair
W
$11.1B
| – | – |
-731
| Closed | -$231K |
|
187
Waters Corp
WAT
$36.8B
| – | – |
-1,398
| Closed | -$483K |
|
188
Zillow
ZG
$7.02B
| – | – |
-2,040
| Closed | -$250K |
|
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Circle Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Circle Wealth Management held 188 positions worth $693M, down 0.44% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management's Q3 2021 filing shows 12 new, 56 increased, 57 reduced and 11 closed positions. Its largest new stake was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $1.43M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
- Circle Wealth Management's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.08M increase.
- Circle Wealth Management's biggest Q3 2021 reduction was Designer Brands, cutting an estimated $865K.
- Circle Wealth Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $1.43M.
- Circle Wealth Management's ten largest holdings make up 68% of its $693M portfolio in Q3 2021.
- Circle Wealth Management opened 12 new positions and closed 11 in Q3 2021.
- Circle Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $693M.
Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.