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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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$17.6M
Cap. Flow
+$7.65M
Cap. Flow %
3.14%
Top 10 Hldgs %
76.6%
Holding
90
New
7
Increased
60
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$881K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.77M
2
AME icon
Ametek
AME
+$422K
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$194K
4
GE icon
GE Aerospace
GE
+$193K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$139K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Consumer Discretionary 3.18%
3 Communication Services 2.91%
4 Industrials 2.61%
5 Technology 2.33%
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
$813B
$63.4M 26.04%
252,435
+3,541
+1% +$873K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$43.5M 17.85%
335,536
+9,866
+3% +$1.25M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45.1B
$28.6M 11.77%
2,822,154
-13,980
-0.5% -$139K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.3B
$11.4M 4.69%
166,707
+11,470
+7% +$767K
GS icon
5
Goldman Sachs
GS
$303B
$9.63M 3.95%
40,580
+227
+0.6% +$51.2K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$8.85M 3.63%
342,166
+67,296
+24% +$1.68M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.27M 2.57%
107,464
+15,530
+17% +$881K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$5.55M 2.28%
76,922
– –
AME icon
9
Ametek
AME
$58.4B
$4.99M 2.05%
75,493
-6,678
-8% -$422K
PG icon
10
Procter & Gamble
PG
$336B
$4.3M 1.76%
47,224
+403
+0.9% +$36.7K
JPM icon
11
JPMorgan Chase
JPM
$964B
$3.62M 1.49%
37,891
+3,035
+9% +$280K
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$3.51M 1.44%
240,004
+44,281
+23% +$659K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.9B
$2.86M 1.18%
286,200
+64,794
+29% +$636K
AF
14
DELISTED
Astoria Financial Corporation
AF
$2.5M 1.03%
116,098
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.47M 1.01%
46,812
+2,896
+7% +$150K
AAPL icon
16
Apple
AAPL
$4.46T
$2.37M 0.97%
61,460
-204
-0.3% -$7.91K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$2.11M 0.86%
48,504
+264
+0.5% +$11.3K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.9B
$1.88M 0.77%
12,327
+41
+0.3% +$6.12K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$1.41M 0.58%
29,460
+1,560
+6% +$72.7K
DBI icon
20
Designer Brands
DBI
$299M
$1.31M 0.54%
61,213
– –
AMZN icon
21
Amazon
AMZN
$2.83T
$1.28M 0.53%
26,680
+1,120
+4% +$55K
T icon
22
AT&T
T
$171B
$1.21M 0.5%
40,766
-335
-0.8% -$9.51K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.43%
6,152
+44
+0.7% +$7.34K
MRK icon
24
Merck
MRK
$335B
$1.03M 0.42%
16,838
+98
+0.6% +$5.94K
XOM icon
25
ExxonMobil
XOM
$658B
$951K 0.39%
11,601
+69
+0.6% +$5.48K
1
2 3 4

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Circle Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Circle Wealth Management held 90 positions worth $244M, up 7.8% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Circle Wealth Management deployed $7.65M of net new capital in Q3 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was PNC Financial Services: 3,835 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $1.77M trimmed.

  • Circle Wealth Management's largest Q3 2017 buy was PNC Financial Services: 3,835 shares worth $517K.
  • Circle Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q3 2017, an estimated $1.68M increase.
  • Circle Wealth Management's biggest Q3 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.77M.
  • Circle Wealth Management fully exited Aralez Pharmaceuticals Inc. in Q3 2017, selling an estimated $34K.
  • Circle Wealth Management's ten largest holdings make up 77% of its $244M portfolio in Q3 2017.
  • Circle Wealth Management opened 7 new positions and closed 1 in Q3 2017.
  • Circle Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $244M.

Based on Circle Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.