We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$34.4M
Cap. Flow
-$16M
Cap. Flow %
-2.63%
Top 10 Hldgs %
64.38%
Holding
216
New
17
Increased
84
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
DBI icon
Designer Brands
DBI
+$812K
4
MSGS icon
Madison Square Garden
MSGS
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 8.48%
3 Technology 7.44%
4 Industrials 5.29%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
201
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
242
– –
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,042
Closed -$278K
GPN icon
203
Global Payments
GPN
$23B
– –
-1,419
Closed -$241K
PPLI
204
People Inc
PPLI
$3.15B
– –
-4,756
Closed -$275K
JPM icon
205
PUT
JPMorgan Chase
JPM
$947B
– –
-5,900
Closed -$555K
LBTYK icon
206
Liberty Global Class C
LBTYK
$3.27B
– –
-10,379
Closed -$223K
LLY icon
207
Eli Lilly
LLY
$1.07T
– –
-1,299
Closed -$213K
MDB icon
208
MongoDB
MDB
$24.9B
– –
-2,000
Closed -$453K
NEU icon
209
NewMarket
NEU
$7.14B
– –
-509
Closed -$204K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.1B
– –
-8,775
Closed -$247K
PEGA icon
211
Pegasystems
PEGA
$4.7B
– –
-5,584
Closed -$282K
SHAK icon
212
Shake Shack
SHAK
$2.48B
– –
-17,171
Closed -$910K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-59,621
Closed -$1.38M
XOM icon
214
ExxonMobil
XOM
$642B
– –
-4,577
Closed -$205K
COUP
215
DELISTED
Coupa Software Incorporated
COUP
– –
-1,590
Closed -$440K
SBNY
216
DELISTED
Signature Bank
SBNY
– –
-5,277
Closed -$564K
5 6 7 8
9

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 2020 Portfolio in Review

As of Q3 2020, Circle Wealth Management held 216 positions worth $605M, up 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Circle Wealth Management's Q3 2020 filing shows 17 new, 84 increased, 58 reduced and 15 closed positions. Its largest new stake was Designer Brands: 125,458 shares worth $681K. The largest sale was Schwab US Broad Market ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Circle Wealth Management's largest Q3 2020 buy was Designer Brands: 125,458 shares worth $681K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.77M increase.
  • Circle Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.06M.
  • Circle Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $1.38M.
  • Circle Wealth Management's ten largest holdings make up 64% of its $605M portfolio in Q3 2020.
  • Circle Wealth Management opened 17 new positions and closed 15 in Q3 2020.
  • Circle Wealth Management's portfolio value rose 6% quarter-over-quarter to $605M.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.