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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
+9.63%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$72.8M
Cap. Flow
+$11M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.76%
Holding
204
New
27
Increased
73
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.97M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.14M
5
S icon
SentinelOne
S
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.39M
2
ABNB icon
Airbnb
ABNB
+$1.23M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
4
CRWD icon
CrowdStrike
CRWD
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$880K

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 8.87%
3 Communication Services 4.42%
4 Consumer Discretionary 3.41%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
176
Franco-Nevada
FNV
$45.2B
$257K 0.03%
1,860
– –
SNAP icon
177
Snap
SNAP
$9.15B
$256K 0.03%
5,434
-810
-13% -$45.6K
AVGO icon
178
Broadcom
AVGO
$1.87T
$253K 0.03%
+3,800
New +$214K
CVX icon
179
Chevron
CVX
$392B
$248K 0.03%
2,111
+15
+0.7% +$1.7K
DHR icon
180
Danaher
DHR
$142B
$238K 0.03%
814
– –
NXST icon
181
Nexstar Media Group
NXST
$5.84B
$234K 0.03%
+1,550
New +$240K
TFC icon
182
Truist Financial
TFC
$64.9B
$233K 0.03%
3,979
+520
+15% +$31.8K
TGT icon
183
Target
TGT
$70.2B
$231K 0.03%
998
-36
-3% -$8.75K
CCJ icon
184
Cameco
CCJ
$42.6B
$229K 0.03%
+10,500
New +$254K
CBRE icon
185
CBRE Group
CBRE
$44.3B
$218K 0.03%
+2,008
New +$206K
MGM icon
186
MGM Resorts International
MGM
$11.1B
$218K 0.03%
+4,854
New +$218K
PZZA icon
187
Papa John's
PZZA
$799M
$213K 0.03%
+1,598
New +$204K
DISH
188
DELISTED
DISH Network Corp.
DISH
$213K 0.03%
6,578
-138
-2% -$5.14K
YETI icon
189
Yeti Holdings
YETI
$3.38B
$206K 0.03%
2,485
– –
GWRE icon
190
Guidewire Software
GWRE
$14.6B
$204K 0.03%
1,797
– –
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.74B
$201K 0.03%
3,281
-12,732
-80% -$880K
BF.A icon
192
Brown-Forman Class A
BF.A
$13.3B
$200K 0.03%
2,945
-1,145
-28% -$76.2K
LAZR
193
DELISTED
Luminar Technologies
LAZR
$179K 0.02%
706
-14
-2% -$3.5K
DBI icon
194
Designer Brands
DBI
$299M
$148K 0.02%
10,400
-30,000
-74% -$429K
VLY icon
195
Valley National Bancorp
VLY
$8.29B
$127K 0.02%
+9,210
New +$128K
AMRS
196
DELISTED
Amyris Inc.
AMRS
$104K 0.01%
+19,150
New +$179K
ADP icon
197
Automatic Data Processing
ADP
$108B
– –
-1,344
Closed -$269K
BABA icon
198
Alibaba
BABA
$297B
– –
-1,851
Closed -$274K
BL icon
199
BlackLine
BL
$1.77B
– –
-1,798
Closed -$212K
HDB icon
200
HDFC Bank
HDB
$120B
– –
-5,650
Closed -$206K
5 6 7
8
9

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WRCM
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BFM
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AAF
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PCM
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GJL
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Circle Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Circle Wealth Management held 204 positions worth $766M, up 11% from $693M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Circle Wealth Management's Q4 2021 filing shows 27 new, 73 increased, 61 reduced and 8 closed positions. Its largest new stake was SentinelOne: 19,220 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q4 2021 buy was SentinelOne: 19,220 shares worth $970K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.97M increase.
  • Circle Wealth Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.39M.
  • Circle Wealth Management fully exited Peloton Interactive in Q4 2021, selling an estimated $657K.
  • Circle Wealth Management's ten largest holdings make up 69% of its $766M portfolio in Q4 2021.
  • Circle Wealth Management opened 27 new positions and closed 8 in Q4 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $766M.

Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.