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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
+10.07%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$305M
Cap. Flow
-$51.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.17%
Holding
235
New
40
Increased
45
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.4M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
INTC icon
Intel
INTC
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.68%
2 Technology 37.97%
3 Consumer Discretionary 3.05%
4 Healthcare 2.85%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
176
GitLab
GTLB
$8.3B
$416K 0.01%
+8,357
New +$434K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.43B
$415K 0.01%
7,406
+2
+0% +$112
AMGN icon
178
Amgen
AMGN
$236B
$414K 0.01%
1,325
-645
-33% -$189K
TEAM icon
179
Atlassian
TEAM
$48B
$399K 0.01%
+2,255
New +$403K
PEP icon
180
PepsiCo
PEP
$188B
$384K 0.01%
2,330
-612
-21% -$106K
KO icon
181
Coca-Cola
KO
$379B
$369K 0.01%
5,800
-2,987
-34% -$185K
NXPI icon
182
NXP Semiconductors
NXPI
$57.5B
$366K 0.01%
1,359
– –
JPM icon
183
CALL
JPMorgan Chase
JPM
$953B
– –
0
– –
RMBS icon
184
Rambus
RMBS
$9.27B
$363K 0.01%
+6,186
New +$354K
WMT icon
185
Walmart Inc
WMT
$850B
$363K 0.01%
5,357
-3,092
-37% -$195K
IYW icon
186
iShares US Technology ETF
IYW
$25.5B
$355K 0.01%
2,356
– –
WWD icon
187
Woodward
WWD
$20.4B
$352K 0.01%
2,018
+360
+22% +$61.3K
OXY icon
188
Occidental Petroleum
OXY
$60B
$333K 0.01%
5,285
-655
-11% -$42K
HLT icon
189
Hilton Worldwide
HLT
$70B
$331K 0.01%
1,515
– –
AA icon
190
Alcoa
AA
$13.2B
$326K 0.01%
+8,197
New +$317K
ETN icon
191
Eaton
ETN
$160B
$322K 0.01%
1,027
-209
-17% -$67.5K
CDNS icon
192
Cadence Design Systems
CDNS
$80.6B
$320K 0.01%
1,041
-136
-12% -$40.3K
ON icon
193
ON Semiconductor
ON
$29B
$320K 0.01%
+4,673
New +$328K
COIN icon
194
Coinbase
COIN
$48.7B
$316K 0.01%
1,420
– –
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$316K 0.01%
6,564
-2,500
-28% -$122K
MKSI icon
196
MKS Inc
MKSI
$17.6B
$309K 0.01%
+2,363
New +$298K
MS icon
197
Morgan Stanley
MS
$342B
$308K 0.01%
3,166
-557
-15% -$53K
PCOR icon
198
Procore
PCOR
$8.81B
$295K 0.01%
+4,454
New +$309K
GLW icon
199
Corning
GLW
$133B
$282K 0.01%
7,260
-879
-11% -$30.7K
JTEK icon
200
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$281K 0.01%
+4,060
New +$265K
6 7
8
9 10

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Circle Wealth Management held 235 positions worth $4.34B, up 7.6% from $4.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management's Q2 2024 filing shows 40 new, 45 increased, 88 reduced and 22 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M. The largest sale was Apple, an estimated $33.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Circle Wealth Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $35.5M increase.
  • Circle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $33.4M.
  • Circle Wealth Management fully exited Intel in Q2 2024, selling an estimated $20.7M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.34B portfolio in Q2 2024.
  • Circle Wealth Management opened 40 new positions and closed 22 in Q2 2024.
  • Circle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.34B.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.