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CWM
Circle Wealth Management Portfolio holdings
AUM
$7.96B
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
(-10%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.38M |
| 2 |
ARK Innovation ETF
ARKK
|
+$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 4 |
Moderna
MRNA
|
+$1.75M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.7M |
| 2 |
Ametek
AME
|
+$11.3M |
| 3 |
Aon
AON
|
+$9.93M |
| 4 |
Plug Power
PLUG
|
+$2.78M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Technology | 6.67% |
| 3 | Communication Services | 4.84% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$59.2B
| – | – |
-8,950
| Closed | -$1.42M |
|
202
Nexstar Media Group
NXST
$5.84B
| – | – |
-9,300
| Closed | -$1.01M |
|
203
Palo Alto Networks
PANW
$313B
| – | – |
-34,770
| Closed | -$2.06M |
|
204
Pinterest
PINS
$13.6B
| – | – |
-3,500
| Closed | -$231K |
|
|
205
Plug Power
PLUG
$3.24B
| – | – |
-82,024
| Closed | -$2.78M |
|
206
Invesco Large Cap Value ETF
PWV
$1.8B
| – | – |
-7,250
| Closed | -$280K |
|
207
Papa John's
PZZA
$799M
| – | – |
-9,398
| Closed | -$797K |
|
208
Qorvo
QRVO
$8.66B
| – | – |
-11,969
| Closed | -$1.99M |
|
209
Ferrari
RACE
$72.9B
| – | – |
-1,055
| Closed | -$242K |
|
210
Royal Caribbean
RCL
$81.6B
| – | – |
-16,868
| Closed | -$1.26M |
|
211
Regeneron Pharmaceuticals
REGN
$82.7B
| – | – |
-3,675
| Closed | -$1.77M |
|
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-1,300
| Closed | -$486K |
|
213
Telephone and Data Systems
TDS
$4.05B
| – | – |
-27,300
| Closed | -$507K |
|
214
Atlassian
TEAM
$41.2B
| – | – |
-2,144
| Closed | -$501K |
|
215
Tenable Holdings
TENB
$4.22B
| – | – |
-7,585
| Closed | -$396K |
|
|
TGNA
216
DELISTED
TEGNA Inc
TGNA
| – | – |
-52,750
| Closed | -$736K |
|
217
T-Mobile US
TMUS
$196B
| – | – |
-11,590
| Closed | -$1.56M |
|
218
Trimble
TRMB
$13.4B
| – | – |
-4,180
| Closed | -$279K |
|
219
TSMC
TSM
$2.21T
| – | – |
-3,818
| Closed | -$416K |
|
220
Textron
TXT
$15.3B
| – | – |
-5,412
| Closed | -$262K |
|
221
Viavi Solutions
VIAV
$10.7B
| – | – |
-46,610
| Closed | -$698K |
|
222
Warner Bros
WBD
$70.2B
| – | – |
-36,160
| Closed | -$1.09M |
|
223
Waste Management
WM
$89.8B
| – | – |
-1,777
| Closed | -$210K |
|
224
Xylem
XYL
$27.9B
| – | – |
-13,086
| Closed | -$1.33M |
|
225
United Parks & Resorts
PRKS
$2.04B
| – | – |
-40,450
| Closed | -$1.28M |
|
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Circle Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management withdrew a net $104M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.
- Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
- Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
- Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
- Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
- Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
- Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
- Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.
Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.