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
+10.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.34B
AUM Growth
+$305M
Cap. Flow
-$51.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.17%
Holding
235
New
40
Increased
45
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.08M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.4M
2
CSCO icon
Cisco
CSCO
+$21.6M
3
INTC icon
Intel
INTC
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Consumer Discretionary 3.05%
3 Healthcare 2.85%
4 Financials 1.53%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$99.8B
$280K 0.01%
1,801
-282
-14% -$43.7K
MPC icon
202
Marathon Petroleum
MPC
$92.1B
$269K 0.01%
1,552
-521
-25% -$96.9K
XOM icon
203
ExxonMobil
XOM
$615B
$263K 0.01%
2,282
-1,994
-47% -$232K
ANSS
204
DELISTED
Ansys
ANSS
$258K 0.01%
804
-64
-7% -$21K
NXST icon
205
Nexstar Media Group
NXST
$5.63B
$257K 0.01%
1,550
– –
ABBV icon
206
AbbVie
ABBV
$448B
$243K 0.01%
1,418
-1,144
-45% -$190K
ROP icon
207
Roper Technologies
ROP
$36.6B
$242K 0.01%
429
-4
-0.9% -$2.16K
RACE icon
208
Ferrari
RACE
$65.3B
$234K 0.01%
574
– –
NAN icon
209
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$234K 0.01%
20,808
+279
+1% +$3.03K
ALGM icon
210
Allegro MicroSystems
ALGM
$8.64B
$210K ﹤0.01%
+7,419
New +$211K
WM icon
211
Waste Management
WM
$96B
$206K ﹤0.01%
966
-598
-38% -$124K
CGTX icon
212
Cognition Therapeutics
CGTX
$84.9M
$81.1K ﹤0.01%
48,842
– –
DRTSW icon
213
Alpha Tau Medical Warrant
DRTSW
$88M
$16.2K ﹤0.01%
80,000
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$123B
– –
-227,811
Closed -$12.4M
C icon
215
Citigroup
C
$216B
– –
-4,071
Closed -$257K
CRM icon
216
Salesforce
CRM
$142B
– –
-810
Closed -$244K
CVX icon
217
Chevron
CVX
$378B
– –
-2,585
Closed -$408K
DBI icon
218
Designer Brands
DBI
$288M
– –
-10,400
Closed -$114K
DBL
219
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-23,298
Closed -$359K
DLTR icon
220
Dollar Tree
DLTR
$24.3B
– –
-42,172
Closed -$5.62M
EOG icon
221
EOG Resources
EOG
$75.1B
– –
-1,743
Closed -$223K
GE icon
222
GE Aerospace
GE
$354B
– –
-4,010
Closed -$562K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-10,035
Closed -$412K
HON icon
224
Honeywell
HON
$71.7B
– –
-1,526
Closed -$295K
INTC icon
225
Intel
INTC
$488B
– –
-469,240
Closed -$20.7M
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 2024 Portfolio in Review

As of Q2 2024, Circle Wealth Management held 235 positions worth $4.34B, up 7.6% from $4.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management's Q2 2024 filing shows 40 new, 45 increased, 88 reduced and 22 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M. The largest sale was Apple, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 89,460 shares worth $4.32M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $35.5M increase.
  • Circle Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $33.4M.
  • Circle Wealth Management fully exited Intel in Q2 2024, selling an estimated $20.7M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.34B portfolio in Q2 2024.
  • Circle Wealth Management opened 40 new positions and closed 22 in Q2 2024.
  • Circle Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $4.34B.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.