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
+5.28%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$21.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
78.88%
Holding
77
New
10
Increased
43
Reduced
11
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$631K

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$228K
2
GM icon
General Motors
GM
+$180K
3
AME icon
Ametek
AME
+$158K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$136K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$86.6K

Sector Composition

1 Financials 7.75%
2 Industrials 2.9%
3 Communication Services 2.68%
4 Consumer Staples 2.64%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$57.2M 27.46%
242,827
+6,233
+3% +$1.45M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$38.3M 18.38%
315,815
+34,435
+12% +$4.12M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$26.5M 12.71%
2,786,352
+67,302
+2% +$631K
GS icon
4
Goldman Sachs
GS
$314B
$10.3M 4.96%
44,982
+87
+0.2% +$21K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$9.5M 4.55%
152,441
+1,500
+1% +$90.7K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.18M 2.96%
260,374
+70,580
+37% +$1.69M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.81M 2.31%
76,400
– –
AME icon
8
Ametek
AME
$54.3B
$4.45M 2.13%
82,185
-3,000
-4% -$158K
PG icon
9
Procter & Gamble
PG
$349B
$4.18M 2%
46,519
+491
+1% +$43.5K
JPM icon
10
JPMorgan Chase
JPM
$907B
$2.96M 1.42%
33,724
+13
+0% +$1.15K
AF
11
DELISTED
Astoria Financial Corporation
AF
$2.38M 1.14%
116,098
– –
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.16M 1.04%
68,918
-2,908
-4% -$86.6K
AAPL icon
13
Apple
AAPL
$4.9T
$2.13M 1.02%
59,376
-960
-2% -$31.6K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.08M 1%
43,563
-734
-2% -$34.2K
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.07M 0.99%
158,336
+19,597
+14% +$298K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.07M 0.99%
220,398
+948
+0.4% +$8.76K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.99M 0.96%
48,066
+138
+0.3% +$5.66K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$1.69M 0.81%
12,286
+39
+0.3% +$5.25K
T icon
19
AT&T
T
$152B
$1.28M 0.61%
40,676
+395
+1% +$12.4K
DBI icon
20
Designer Brands
DBI
$290M
$1.26M 0.6%
60,991
+95
+0.2% +$1.97K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$1.04M 0.5%
+20,222
New +$1.01M
MRK icon
22
Merck
MRK
$315B
$994K 0.48%
16,403
+270
+2% +$16.4K
VZ icon
23
Verizon
VZ
$182B
$985K 0.47%
20,208
+153
+0.8% +$7.68K
AMZN icon
24
Amazon
AMZN
$2.66T
$963K 0.46%
21,720
+4,960
+30% +$207K
XOM icon
25
ExxonMobil
XOM
$611B
$930K 0.45%
11,330
+3,033
+37% +$253K
1
2 3 4

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 Q1 2017 Portfolio in Review

As of Q1 2017, Circle Wealth Management held 77 positions worth $208M, up 11% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Circle Wealth Management deployed $11.8M of net new capital in Q1 2017, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 20,222 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.6% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Comcast, an estimated $228K trimmed.

  • Circle Wealth Management's largest Q1 2017 buy was Vanguard FTSE Europe ETF: 20,222 shares worth $1.04M.
  • Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $4.12M increase.
  • Circle Wealth Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $228K.
  • Circle Wealth Management fully exited General Motors in Q1 2017, selling an estimated $180K.
  • Circle Wealth Management's ten largest holdings make up 79% of its $208M portfolio in Q1 2017.
  • Circle Wealth Management opened 10 new positions and closed 1 in Q1 2017.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Circle Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.