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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
+7.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$182M
Cap. Flow
-$125M
Cap. Flow %
-2.76%
Top 10 Hldgs %
82%
Holding
228
New
15
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.92M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Discretionary 3.32%
3 Healthcare 2.63%
4 Financials 1.61%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$177B
$473K 0.01%
7,293
-1,186
-14% -$77.9K
WMT icon
177
Walmart Inc
WMT
$871B
$464K 0.01%
5,748
+391
+7% +$28.7K
ELV icon
178
Elevance Health
ELV
$81.9B
$460K 0.01%
885
– –
MLM icon
179
Martin Marietta Materials
MLM
$33.6B
$452K 0.01%
840
– –
KO icon
180
Coca-Cola
KO
$354B
$441K 0.01%
6,137
+337
+6% +$23.1K
CEFS icon
181
Saba Closed-End Funds ETF
CEFS
$424M
$439K 0.01%
19,748
– –
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$439K 0.01%
8,224
+1,660
+25% +$84.3K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.02B
$439K 0.01%
7,406
– –
COF icon
184
Capital One
COF
$124B
$429K 0.01%
2,868
-150
-5% -$21.4K
AMGN icon
185
Amgen
AMGN
$203B
$427K 0.01%
1,326
+1
+0.1% +$327
WWD icon
186
Woodward
WWD
$25B
$397K 0.01%
2,315
+297
+15% +$49.4K
DE icon
187
Deere & Co
DE
$170B
$382K 0.01%
+916
New +$345K
CSCO icon
188
Cisco
CSCO
$450B
$382K 0.01%
7,174
-1,845
-20% -$89.7K
ALAB icon
189
Astera Labs
ALAB
$50B
$379K 0.01%
+7,231
New +$339K
PCOR icon
190
Procore
PCOR
$6.46B
$345K 0.01%
5,591
+1,137
+26% +$69.8K
ETN icon
191
Eaton
ETN
$157B
$340K 0.01%
1,027
– –
PEP icon
192
PepsiCo
PEP
$186B
$335K 0.01%
1,967
-363
-16% -$62.4K
GLW icon
193
Corning
GLW
$126B
$328K 0.01%
7,261
+1
+0% +$42
HLT icon
194
Hilton Worldwide
HLT
$74B
$327K 0.01%
1,420
-95
-6% -$20.6K
NXPI icon
195
NXP Semiconductors
NXPI
$68B
$326K 0.01%
1,359
– –
SNAP icon
196
Snap
SNAP
$7.32B
$325K 0.01%
+30,366
New +$346K
IYW icon
197
iShares US Technology ETF
IYW
$23.7B
$317K 0.01%
2,093
-263
-11% -$38.7K
AA icon
198
Alcoa
AA
$11.7B
$314K 0.01%
8,134
-63
-0.8% -$2.15K
PNC icon
199
PNC Financial Services
PNC
$100B
$313K 0.01%
1,696
-105
-6% -$18.4K
MS icon
200
Morgan Stanley
MS
$337B
$312K 0.01%
2,990
-176
-6% -$17.7K
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Circle Wealth Management held 228 positions worth $4.52B, up 4.2% from $4.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q3 2024 filing shows 15 new, 84 increased, 67 reduced and 13 closed positions. Its largest new stake was Alibaba: 11,858 shares worth $1.26M. The largest sale was Apple, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q3 2024 buy was Alibaba: 11,858 shares worth $1.26M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $15.2M increase.
  • Circle Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $142M.
  • Circle Wealth Management fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $1.08M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.52B portfolio in Q3 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q3 2024.
  • Circle Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $4.52B.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.