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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
+6.07%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.5M
Cap. Flow
+$5.96M
Cap. Flow %
2.26%
Top 10 Hldgs %
76.27%
Holding
100
New
11
Increased
63
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$2.03M
2
GS icon
Goldman Sachs
GS
+$1.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$748K
5
AMGN icon
Amgen
AMGN
+$689K

Top Sells

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$2.5M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.04M
3
AME icon
Ametek
AME
+$592K
4
GE icon
GE Aerospace
GE
+$522K
5
USB icon
US Bancorp
USB
+$375K

Sector Composition

Rank Sector Weight
1 Financials 8.84%
2 Communication Services 3.24%
3 Technology 2.83%
4 Consumer Discretionary 2.55%
5 Industrials 2.28%
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
$68.4M 25.93%
256,498
+4,063
+2% +$1.06M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$46.8M 17.74%
341,127
+5,591
+2% +$748K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45.1B
$30.5M 11.57%
2,839,758
+17,604
+0.6% +$185K
GS icon
4
Goldman Sachs
GS
$303B
$12.2M 4.6%
47,702
+7,122
+18% +$1.75M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.3B
$11.9M 4.52%
169,750
+3,043
+2% +$212K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$9.6M 3.64%
344,018
+1,852
+0.5% +$49.8K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.54M 2.48%
110,604
+3,140
+3% +$183K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$5.96M 2.26%
78,181
+1,259
+2% +$94.9K
AME icon
9
Ametek
AME
$58.4B
$4.86M 1.84%
66,993
-8,500
-11% -$592K
PG icon
10
Procter & Gamble
PG
$336B
$4.48M 1.7%
48,726
+1,502
+3% +$135K
JPM icon
11
JPMorgan Chase
JPM
$964B
$4.15M 1.57%
38,827
+936
+2% +$94.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.9B
$3.06M 1.16%
287,484
+1,284
+0.4% +$13.3K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.64M 1%
48,286
+1,474
+3% +$79.3K
AAPL icon
14
Apple
AAPL
$4.46T
$2.32M 0.88%
54,820
-6,640
-11% -$277K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$2.24M 0.85%
48,714
+210
+0.4% +$9.41K
STL
16
DELISTED
Sterling Bancorp
STL
$2.01M 0.76%
+81,787
New +$2.03M
VHT icon
17
Vanguard Health Care ETF
VHT
$18.9B
$1.91M 0.72%
12,414
+87
+0.7% +$13.4K
AMZN icon
18
Amazon
AMZN
$2.83T
$1.86M 0.71%
31,880
+5,200
+19% +$286K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$1.58M 0.6%
30,180
+720
+2% +$36.6K
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.41M 0.53%
98,480
-141,524
-59% -$2.04M
DBI icon
21
Designer Brands
DBI
$299M
$1.31M 0.5%
61,313
+100
+0.2% +$2.05K
T icon
22
AT&T
T
$171B
$1.27M 0.48%
43,384
+2,618
+6% +$71.5K
VZ icon
23
Verizon
VZ
$201B
$1.25M 0.47%
23,625
+4,872
+26% +$240K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.41%
6,125
-27
-0.4% -$4.77K
MRK icon
25
Merck
MRK
$335B
$1.05M 0.4%
19,599
+2,761
+16% +$153K
1
2 3 4

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Circle Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Circle Wealth Management held 100 positions worth $264M, up 8.4% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Circle Wealth Management's Q4 2017 filing shows 11 new, 63 increased, 16 reduced and 4 closed positions. Its largest new stake was Sterling Bancorp: 81,787 shares worth $2.01M. The largest sale was Astoria Financial Corporation, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

  • Circle Wealth Management's largest Q4 2017 buy was Sterling Bancorp: 81,787 shares worth $2.01M.
  • Circle Wealth Management added most to Goldman Sachs in Q4 2017, an estimated $1.75M increase.
  • Circle Wealth Management's biggest Q4 2017 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $2.04M.
  • Circle Wealth Management fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $2.5M.
  • Circle Wealth Management's ten largest holdings make up 76% of its $264M portfolio in Q4 2017.
  • Circle Wealth Management opened 11 new positions and closed 4 in Q4 2017.
  • Circle Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $264M.

Based on Circle Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.