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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
+3.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$98.2M
Cap. Flow
+$14.7M
Cap. Flow %
0.36%
Top 10 Hldgs %
81.91%
Holding
199
New
13
Increased
98
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
4
SBUX icon
Starbucks
SBUX
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.92M
3
NET icon
Cloudflare
NET
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 3.51%
3 Healthcare 3.12%
4 Financials 1.8%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
176
Nexstar Media Group
NXST
$5.68B
$267K 0.01%
1,550
– –
SMCI icon
177
Super Micro Computer
SMCI
$18.8B
$267K 0.01%
+2,640
New +$193K
C icon
178
Citigroup
C
$222B
$257K 0.01%
4,071
– –
MAR icon
179
Marriott International
MAR
$100B
$257K 0.01%
1,018
-622
-38% -$151K
WWD icon
180
Woodward
WWD
$24.6B
$256K 0.01%
1,658
– –
RACE icon
181
Ferrari
RACE
$66.3B
$250K 0.01%
+574
New +$222K
CRM icon
182
Salesforce
CRM
$143B
$244K 0.01%
810
-1,779
-69% -$513K
URI icon
183
United Rentals
URI
$69.9B
$243K 0.01%
+337
New +$216K
ROP icon
184
Roper Technologies
ROP
$37.5B
$243K 0.01%
433
– –
UBER icon
185
Uber
UBER
$138B
$240K 0.01%
+3,118
New +$224K
BKNG icon
186
Booking.com
BKNG
$143B
$236K 0.01%
1,625
-4,750
-75% -$677K
LIN icon
187
Linde
LIN
$235B
$229K 0.01%
+493
New +$213K
NAN icon
188
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$225K 0.01%
20,529
+240
+1% +$2.63K
EOG icon
189
EOG Resources
EOG
$76B
$223K 0.01%
1,743
– –
LOW icon
190
Lowe's Companies
LOW
$119B
$207K 0.01%
+813
New +$187K
PFE icon
191
Pfizer
PFE
$141B
$203K 0.01%
+7,325
New +$203K
DBI icon
192
Designer Brands
DBI
$295M
$114K ﹤0.01%
10,400
– –
CGTX icon
193
Cognition Therapeutics
CGTX
$82.7M
$88.9K ﹤0.01%
+48,842
New +$101K
DRTSW icon
194
Alpha Tau Medical Warrant
DRTSW
$72.1M
$20K ﹤0.01%
80,000
– –
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-8,613
Closed -$758K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-1,851
Closed -$211K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,493
Closed -$232K
NFRA icon
198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-6,275
Closed -$336K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,755
Closed -$335K
4 5 6 7
8

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Circle Wealth Management held 199 positions worth $4.03B, up 2.5% from $3.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q1 2024 filing shows 13 new, 98 increased, 40 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M. The largest sale was CrowdStrike, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $10.5M increase.
  • Circle Wealth Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $5.38M.
  • Circle Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $758K.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.03B portfolio in Q1 2024.
  • Circle Wealth Management opened 13 new positions and closed 5 in Q1 2024.
  • Circle Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $4.03B.

Based on Circle Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.