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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
+2.57%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$17.4M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
83
New
7
Increased
61
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$565K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.03M |
| 2 |
COF.WS
Capital One Financial Corp
COF.WS
|
+$91.6K |
| 3 |
GE Aerospace
GE
|
+$38K |
| 4 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
+$10.2K |
| 5 |
Ametek
AME
|
+$825 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.9% |
| 2 | Industrials | 2.9% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $60.2M | 26.64% |
248,894
+6,067
| +2% | +$1.45M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $40.5M | 17.94% |
325,670
+9,855
| +3% | +$1.21M |
|
3
Schwab US Broad Market ETF
SCHB
$45.1B
| $27.6M | 12.23% |
2,836,134
+49,782
| +2% | +$481K |
|
4
iShares MSCI EAFE ETF
EFA
$80.3B
| $10.1M | 4.48% |
155,237
+2,796
| +2% | +$181K |
|
|
5
Goldman Sachs
GS
$303B
| $8.95M | 3.96% |
40,353
-4,629
| -10% | -$1.03M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $6.78M | 3% |
274,870
+14,496
| +6% | +$344K |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $5.19M | 2.3% |
76,922
+522
| +0.7% | +$34.3K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.07M | 2.24% |
91,934
+71,712
| +355% | +$3.91M |
|
|
9
Ametek
AME
$58.4B
| $4.98M | 2.2% |
82,171
-14
| -0% | -$825 |
|
10
Procter & Gamble
PG
$336B
| $4.08M | 1.81% |
46,821
+302
| +0.6% | +$26.6K |
|
11
JPMorgan Chase
JPM
$964B
| $3.19M | 1.41% |
34,856
+1,132
| +3% | +$97.7K |
|
|
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $2.96M | 1.31% |
195,723
+37,387
| +24% | +$565K |
|
|
AF
13
DELISTED
Astoria Financial Corporation
AF
| $2.34M | 1.04% |
116,098
| – | – |
|
14
Apple
AAPL
$4.46T
| $2.22M | 0.98% |
61,664
+2,288
| +4% | +$84.6K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.2M | 0.97% |
43,916
+353
| +0.8% | +$17.5K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.15M | 0.95% |
69,016
+98
| +0.1% | +$3.17K |
|
17
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.13M | 0.94% |
221,406
+1,008
| +0.5% | +$9.62K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.03M | 0.9% |
48,240
+174
| +0.4% | +$7.27K |
|
19
Vanguard Health Care ETF
VHT
$18.9B
| $1.81M | 0.8% |
12,286
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$4.2T
| $1.27M | 0.56% |
27,900
+9,260
| +50% | +$424K |
|
21
Amazon
AMZN
$2.83T
| $1.24M | 0.55% |
25,560
+3,840
| +18% | +$183K |
|
22
AT&T
T
$171B
| $1.17M | 0.52% |
41,101
+425
| +1% | +$12.5K |
|
23
Designer Brands
DBI
$299M
| $1.08M | 0.48% |
61,213
+222
| +0.4% | +$4.14K |
|
24
Merck
MRK
$335B
| $1.02M | 0.45% |
16,740
+337
| +2% | +$20.5K |
|
25
ExxonMobil
XOM
$658B
| $931K | 0.41% |
11,532
+202
| +2% | +$16.5K |
|
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Circle Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Circle Wealth Management held 83 positions worth $226M, up 8.3% from $208M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Circle Wealth Management deployed $12.1M of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was General Motors: 9,751 shares worth $341K.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.8% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.03M trimmed.
- Circle Wealth Management's largest Q2 2017 buy was General Motors: 9,751 shares worth $341K.
- Circle Wealth Management added most to Vanguard FTSE Europe ETF in Q2 2017, an estimated $3.91M increase.
- Circle Wealth Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $1.03M.
- Circle Wealth Management's ten largest holdings make up 77% of its $226M portfolio in Q2 2017.
- Circle Wealth Management opened 7 new positions and closed 0 in Q2 2017.
- Circle Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $226M.
Based on Circle Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.