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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
+14.89%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$92.7M
Cap. Flow
+$11.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
62.12%
Holding
230
New
29
Increased
101
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.45M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.21M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.18M
3
IBM icon
IBM
IBM
+$970K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$964K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.56%
3 Healthcare 7.81%
4 Industrials 5.71%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
201
Zillow
ZG
$7.32B
$268K 0.04%
+1,970
New +$222K
CRM icon
202
Salesforce
CRM
$142B
$264K 0.04%
1,187
– –
IRDM icon
203
Iridium Communications
IRDM
$4.87B
$262K 0.04%
+6,650
New +$209K
TXT icon
204
Textron
TXT
$16.7B
$262K 0.04%
5,412
-6,300
-54% -$265K
SBNY
205
DELISTED
Signature Bank
SBNY
$262K 0.04%
+1,936
New +$202K
AERI
206
DELISTED
Aerie Pharmaceuticals
AERI
$260K 0.04%
19,240
+1,520
+9% +$18.4K
EL icon
207
Estee Lauder
EL
$30.1B
$253K 0.04%
949
-163
-15% -$39.2K
AMBA icon
208
Ambarella
AMBA
$2.99B
$248K 0.04%
+2,700
New +$189K
UPS icon
209
United Parcel Service
UPS
$96B
$245K 0.04%
1,453
+23
+2% +$3.88K
RACE icon
210
Ferrari
RACE
$66.8B
$242K 0.03%
+1,055
New +$215K
ADP icon
211
Automatic Data Processing
ADP
$102B
$232K 0.03%
+1,315
New +$216K
PINS icon
212
Pinterest
PINS
$13.2B
$231K 0.03%
+3,500
New +$210K
DPZ icon
213
Domino's
DPZ
$11.4B
$225K 0.03%
+588
New +$231K
DT icon
214
Dynatrace
DT
$12.7B
$216K 0.03%
5,000
– –
MDT icon
215
Medtronic
MDT
$108B
$214K 0.03%
+1,826
New +$201K
WM icon
216
Waste Management
WM
$95.5B
$210K 0.03%
+1,777
New +$207K
CRSP icon
217
CRISPR Therapeutics
CRSP
$4.6B
$208K 0.03%
+1,359
New +$161K
KSU
218
DELISTED
Kansas City Southern
KSU
$207K 0.03%
+1,013
New +$190K
LOW icon
219
Lowe's Companies
LOW
$119B
$206K 0.03%
1,282
-25
-2% -$4.06K
GWRE icon
220
Guidewire Software
GWRE
$12.4B
$204K 0.03%
+1,582
New +$181K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
$202K 0.03%
+2,203
New +$181K
QFIN icon
222
Qfin Holdings
QFIN
$1.65B
$118K 0.02%
10,000
– –
SRGA
223
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$44K 0.01%
667
– –
IBM icon
224
IBM
IBM
$204B
– –
-8,341
Closed -$970K
PYPL icon
225
PUT
PayPal
PYPL
$49.5B
– –
-1,300
Closed -$257K
6 7 8
9
10

Similar funds

RPI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Circle Wealth Management held 230 positions worth $698M, up 15% from $605M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Circle Wealth Management's Q4 2020 filing shows 29 new, 101 increased, 51 reduced and 7 closed positions. Its largest new stake was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.22M.

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

  • Circle Wealth Management's largest Q4 2020 buy was Hibbett, Inc. Common Stock: 30,165 shares worth $1.39M.
  • Circle Wealth Management added most to Microsoft in Q4 2020, an estimated $1.45M increase.
  • Circle Wealth Management's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.22M.
  • Circle Wealth Management fully exited IBM in Q4 2020, selling an estimated $970K.
  • Circle Wealth Management's ten largest holdings make up 62% of its $698M portfolio in Q4 2020.
  • Circle Wealth Management opened 29 new positions and closed 7 in Q4 2020.
  • Circle Wealth Management's portfolio value rose 15% quarter-over-quarter to $698M.

Based on Circle Wealth Management's 13F filing for Q4 2020, filed 18 Feb 2021.