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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
+6.78%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$31.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24M |
| 4 |
Goldman Sachs
GS
|
+$9.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Industrials | 3.09% |
| 3 | Communication Services | 2.73% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $52.9M | 28.22% |
+236,594
| New | +$51.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $32.4M | 17.32% |
+281,380
| New | +$31.7M |
|
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $24.6M | 13.1% |
+2,719,050
| New | +$24M |
|
|
4
Goldman Sachs
GS
$314B
| $10.8M | 5.74% |
+44,895
| New | +$9.12M |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $8.71M | 4.65% |
+150,941
| New | +$8.7M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $4.41M | 2.36% |
+189,794
| New | +$4.07M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.2M | 2.24% |
+76,400
| New | +$4.4M |
|
8
Ametek
AME
$54.3B
| $4.14M | 2.21% |
+85,185
| New | +$4.04M |
|
9
Procter & Gamble
PG
$349B
| $3.87M | 2.07% |
+46,028
| New | +$3.92M |
|
10
JPMorgan Chase
JPM
$907B
| $2.91M | 1.55% |
+33,711
| New | +$2.57M |
|
|
AF
11
DELISTED
Astoria Financial Corporation
AF
| $2.17M | 1.16% |
+116,098
| New | +$1.85M |
|
|
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $2.07M | 1.1% |
+138,739
| New | +$2.01M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.06M | 1.1% |
+71,826
| New | +$1.96M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.96M | 1.04% |
+44,297
| New | +$1.96M |
|
15
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.95M | 1.04% |
+219,450
| New | +$1.91M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $1.92M | 1.02% |
+47,928
| New | +$1.86M |
|
17
Apple
AAPL
$4.9T
| $1.75M | 0.93% |
+60,336
| New | +$1.71M |
|
18
Vanguard Health Care ETF
VHT
$18B
| $1.55M | 0.83% |
+12,247
| New | +$1.56M |
|
19
Designer Brands
DBI
$290M
| $1.38M | 0.74% |
+60,896
| New | +$1.38M |
|
20
AT&T
T
$152B
| $1.29M | 0.69% |
+40,281
| New | +$1.19M |
|
21
Verizon
VZ
$182B
| $1.07M | 0.57% |
+20,055
| New | +$1M |
|
22
GE Aerospace
GE
$364B
| $985K | 0.53% |
+6,505
| New | +$945K |
|
23
Merck
MRK
$315B
| $906K | 0.48% |
+16,133
| New | +$944K |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $775K | 0.41% |
+5,157
| New | +$703K |
|
25
Webster Financial
WBS
$12.3B
| $761K | 0.41% |
+14,025
| New | +$644K |
|
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Circle Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Circle Wealth Management, which disclosed 67 positions worth $187M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 236,594 shares worth $52.9M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Industrials and Communication Services.
- Circle Wealth Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 236,594 shares worth $52.9M.
- Circle Wealth Management's ten largest holdings make up 79% of its $187M portfolio in Q4 2016.
- Circle Wealth Management disclosed 67 positions in Q4 2016, its first 13F filing on record.
Based on Circle Wealth Management's 13F filing for Q4 2016, filed 12 May 2017.