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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
+7.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$182M
Cap. Flow
-$125M
Cap. Flow %
-2.76%
Top 10 Hldgs %
82%
Holding
228
New
15
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.92M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Discretionary 3.32%
3 Healthcare 2.63%
4 Financials 1.61%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
201
Applovin
APP
$132B
$296K 0.01%
+2,266
New +$207K
OXY icon
202
Occidental Petroleum
OXY
$57B
$281K 0.01%
5,454
+169
+3% +$9.64K
ABT icon
203
Abbott
ABT
$180B
$281K 0.01%
2,463
-1,699
-41% -$186K
RACE icon
204
Ferrari
RACE
$63.3B
$270K 0.01%
574
– –
COIN icon
205
Coinbase
COIN
$41.7B
$253K 0.01%
1,420
– –
MPC icon
206
Marathon Petroleum
MPC
$90.3B
$253K 0.01%
1,552
– –
NAN icon
207
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$245K 0.01%
20,808
– –
GE icon
208
GE Aerospace
GE
$367B
$226K 0.01%
+1,196
New +$203K
URI icon
209
United Rentals
URI
$71.1B
$215K ﹤0.01%
+266
New +$191K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$226B
$202K ﹤0.01%
+3,823
New +$194K
WM icon
211
Waste Management
WM
$95.9B
$201K ﹤0.01%
966
– –
ETH
212
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$101K ﹤0.01%
+4,133
New +$103K
CGTX icon
213
Cognition Therapeutics
CGTX
$82.3M
$22.9K ﹤0.01%
48,842
– –
DRTSW icon
214
Alpha Tau Medical Warrant
DRTSW
$74.4M
$15.2K ﹤0.01%
80,000
– –
ABBV icon
215
AbbVie
ABBV
$458B
– –
-1,418
Closed -$243K
ANSS
216
DELISTED
Ansys
ANSS
– –
-804
Closed -$258K
CDNS icon
217
Cadence Design Systems
CDNS
$90B
– –
-1,041
Closed -$320K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,974
Closed -$545K
JPM icon
219
CALL
JPMorgan Chase
JPM
$939B
– –
0
– -$364K
MKSI icon
220
MKS Inc
MKSI
$22.2B
– –
-2,363
Closed -$309K
MRVL icon
221
Marvell Technology
MRVL
$174B
– –
-8,390
Closed -$586K
NXST icon
222
Nexstar Media Group
NXST
$5.6B
– –
-1,550
Closed -$257K
RMBS icon
223
Rambus
RMBS
$10.4B
– –
-6,186
Closed -$363K
ROP icon
224
Roper Technologies
ROP
$36.3B
– –
-429
Closed -$242K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.3B
– –
-41,488
Closed -$1.08M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Circle Wealth Management held 228 positions worth $4.52B, up 4.2% from $4.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q3 2024 filing shows 15 new, 84 increased, 67 reduced and 13 closed positions. Its largest new stake was Alibaba: 11,858 shares worth $1.26M. The largest sale was Apple, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q3 2024 buy was Alibaba: 11,858 shares worth $1.26M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $15.2M increase.
  • Circle Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $142M.
  • Circle Wealth Management fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $1.08M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.52B portfolio in Q3 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q3 2024.
  • Circle Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $4.52B.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.