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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
-7.01%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$363M
Cap. Flow
-$56.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
81.43%
Holding
229
New
13
Increased
78
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
2
INTC icon
Intel
INTC
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 36.09%
2 Consumer Discretionary 3.1%
3 Healthcare 2.37%
4 Financials 1.85%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$93.4B
$435K 0.01%
1,712
+1,033
+152% +$287K
DE icon
177
Deere & Co
DE
$169B
$433K 0.01%
923
– –
HUM icon
178
Humana
HUM
$45.8B
$425K 0.01%
+1,607
New +$435K
CEFS icon
179
Saba Closed-End Funds ETF
CEFS
$427M
$421K 0.01%
19,748
– –
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$420K 0.01%
8,224
– –
PYPL icon
181
PayPal
PYPL
$49.5B
$412K 0.01%
6,317
– –
AMGN icon
182
Amgen
AMGN
$203B
$407K 0.01%
1,308
+2
+0.2% +$591
FCX icon
183
Freeport-McMoran
FCX
$90.2B
$406K 0.01%
10,726
– –
SMH icon
184
VanEck Semiconductor ETF
SMH
$66.1B
$402K 0.01%
1,899
-1,497
-44% -$359K
RDDT icon
185
Reddit
RDDT
$34.5B
$386K 0.01%
3,678
+509
+16% +$84.1K
DIS icon
186
Walt Disney
DIS
$168B
$381K 0.01%
3,857
-220
-5% -$23.6K
ELV icon
187
Elevance Health
ELV
$82.1B
$379K 0.01%
+871
New +$350K
MS icon
188
Morgan Stanley
MS
$337B
$350K 0.01%
3,002
– –
EL icon
189
Estee Lauder
EL
$30.1B
$335K 0.01%
+5,072
New +$367K
ASML icon
190
ASML
ASML
$636B
$318K 0.01%
480
-107
-18% -$77.8K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$317K 0.01%
3,214
– –
ABT icon
192
Abbott
ABT
$182B
$307K 0.01%
2,316
+1
+0% +$127
GEV icon
193
GE Vernova
GEV
$265B
$302K 0.01%
989
-148
-13% -$51.6K
PEP icon
194
PepsiCo
PEP
$191B
$296K 0.01%
1,975
– –
IYW icon
195
iShares US Technology ETF
IYW
$23.3B
$294K 0.01%
2,093
– –
ETN icon
196
Eaton
ETN
$155B
$285K 0.01%
1,047
+13
+1% +$4.05K
LMND icon
197
Lemonade
LMND
$4.76B
$279K 0.01%
8,882
+2,920
+49% +$100K
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$274K 0.01%
+5,407
New +$275K
PNC icon
199
PNC Financial Services
PNC
$99.6B
$274K 0.01%
1,557
+9
+0.6% +$1.7K
GE icon
200
GE Aerospace
GE
$375B
$270K 0.01%
1,351
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Circle Wealth Management held 229 positions worth $4.36B, down 7.7% from $4.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Circle Wealth Management's Q1 2025 filing shows 13 new, 78 increased, 63 reduced and 13 closed positions. Its largest new stake was Intel: 84,345 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2025 buy was Intel: 84,345 shares worth $1.92M.
  • Circle Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $31M increase.
  • Circle Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
  • Circle Wealth Management fully exited Astera Labs in Q1 2025, selling an estimated $1.5M.
  • Circle Wealth Management's ten largest holdings make up 81% of its $4.36B portfolio in Q1 2025.
  • Circle Wealth Management opened 13 new positions and closed 13 in Q1 2025.
  • Circle Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $4.36B.

Based on Circle Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.