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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
+20.3%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$58.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
64.96%
Holding
237
New
45
Increased
67
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$1.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
4
WFC icon
Wells Fargo
WFC
+$834K
5
CMCSA icon
Comcast
CMCSA
+$802K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$7.93M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.21M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Healthcare 8.57%
3 Technology 6.99%
4 Industrials 4.93%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
201
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-13,035
Closed -$619K
APPF icon
202
AppFolio
APPF
$5.85B
– –
-9,000
Closed -$999K
BNY
203
Bank of New York Mellon
BNY
$108B
– –
-17,837
Closed -$584K
BUD icon
204
AB InBev
BUD
$158B
– –
-9,420
Closed -$418K
BX icon
205
Blackstone
BX
$104B
– –
-15,800
Closed -$711K
BYD icon
206
Boyd Gaming
BYD
$6.47B
– –
-51,030
Closed -$736K
CRBP icon
207
Corbus Pharmaceuticals
CRBP
$170M
– –
-340
Closed -$53K
DAL icon
208
Delta Air Lines
DAL
$55.9B
– –
-31,994
Closed -$913K
DVY icon
209
iShares Select Dividend ETF
DVY
$24B
– –
-26,354
Closed -$1.74M
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-26,700
Closed -$1.13M
EPD icon
211
Enterprise Products Partners
EPD
$83.8B
– –
-10,500
Closed -$150K
EPP icon
212
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-47,561
Closed -$1.55M
ET icon
213
Energy Transfer Partners
ET
$70.1B
– –
-24,794
Closed -$114K
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.5B
– –
-43,527
Closed -$935K
GTN icon
215
Gray Television
GTN
$407M
– –
-54,800
Closed -$589K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-12,035
Closed -$346K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,104
Closed -$343K
IRDM icon
218
Iridium Communications
IRDM
$4.85B
– –
-10,850
Closed -$242K
IYF icon
219
iShares US Financials ETF
IYF
$4.39B
– –
-29,000
Closed -$1.41M
KMI icon
220
Kinder Morgan
KMI
$73.1B
– –
-37,255
Closed -$519K
M icon
221
Macy's
M
$6.15B
– –
-17,710
Closed -$87K
MEOH icon
222
Methanex
MEOH
$4.32B
– –
-17,500
Closed -$213K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-281,129
Closed -$3.86M
NZF icon
224
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-25,784
Closed -$363K
PARA
225
DELISTED
Paramount Global Class B
PARA
– –
-24,751
Closed -$347K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Circle Wealth Management held 237 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Circle Wealth Management withdrew a net $33.7M in Q2 2020, closing 38 positions and reducing 76 holdings. Its most notable exit was Nuveen Quality Municipal Income Fund, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Circle Wealth Management opened a new position in Charter Communications worth $669K.

  • Circle Wealth Management's largest Q2 2020 buy was Charter Communications: 1,312 shares worth $669K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $1.86M increase.
  • Circle Wealth Management's biggest Q2 2020 reduction was Invesco Large Cap Value ETF, cutting an estimated $7.93M.
  • Circle Wealth Management fully exited Nuveen Quality Municipal Income Fund in Q2 2020, selling an estimated $3.86M.
  • Circle Wealth Management's ten largest holdings make up 65% of its $571M portfolio in Q2 2020.
  • Circle Wealth Management opened 45 new positions and closed 38 in Q2 2020.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.