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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
+6.43%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$22.8M
Cap. Flow
+$4.81M
Cap. Flow %
1.52%
Top 10 Hldgs %
76.03%
Holding
105
New
5
Increased
55
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$710K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$690K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$659K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
2
BABA icon
Alibaba
BABA
+$963K
3
JD icon
JD.com
JD
+$905K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$805K
5
META icon
Meta Platforms (Facebook)
META
+$451K

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Technology 2.99%
3 Communication Services 2.79%
4 Consumer Discretionary 2.78%
5 Industrials 1.9%
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
$78.2M 24.67%
269,089
+8,655
+3% +$2.46M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$67.3M 21.21%
449,470
+33,229
+8% +$4.89M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45.1B
$38M 11.97%
3,235,878
+51,978
+2% +$599K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$12.4M 3.9%
448,221
+3,388
+0.8% +$94.8K
GS icon
5
Goldman Sachs
GS
$303B
$12M 3.79%
53,571
-201
-0.4% -$46.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.3B
$11.8M 3.71%
173,247
+333
+0.2% +$22.5K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$6.43M 2.03%
91,100
+9,721
+12% +$690K
JPM icon
8
JPMorgan Chase
JPM
$964B
$5.83M 1.84%
51,665
+33
+0.1% +$3.75K
AME icon
9
Ametek
AME
$58.4B
$4.63M 1.46%
58,493
-4,000
-6% -$306K
AMZN icon
10
Amazon
AMZN
$2.83T
$4.58M 1.45%
45,780
+160
+0.4% +$15K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.39M 1.39%
78,151
-20,020
-20% -$1.13M
AAPL icon
12
Apple
AAPL
$4.46T
$3.74M 1.18%
66,316
+872
+1% +$45.4K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.9B
$3.51M 1.11%
302,646
+12,504
+4% +$142K
PG icon
14
Procter & Gamble
PG
$336B
$3.5M 1.11%
42,097
-940
-2% -$76.9K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.78M 0.88%
53,367
-2,743
-5% -$143K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$2.37M 0.75%
39,700
+760
+2% +$45.5K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$2.36M 0.74%
49,470
+154
+0.3% +$7.22K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.9B
$2.29M 0.72%
12,674
+89
+0.7% +$15.3K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.28M 0.72%
60,496
+5,430
+10% +$199K
PNC icon
20
PNC Financial Services
PNC
$103B
$2.2M 0.69%
16,133
-323
-2% -$45.9K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.14M 0.68%
49,928
+16,450
+49% +$710K
DBI icon
22
Designer Brands
DBI
$299M
$2.09M 0.66%
61,632
+99
+0.2% +$2.89K
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2M 0.63%
136,867
+42
+0% +$616
COF icon
24
Capital One
COF
$139B
$1.95M 0.61%
20,484
-691
-3% -$67.2K
STL
25
DELISTED
Sterling Bancorp
STL
$1.8M 0.57%
81,787
– –
1
2 3 4 5

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Circle Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Circle Wealth Management held 105 positions worth $317M, up 7.7% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Circle Wealth Management's Q3 2018 filing shows 5 new, 55 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K. The largest sale was Vanguard FTSE Europe ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Circle Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 12,882 shares worth $346K.
  • Circle Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $4.89M increase.
  • Circle Wealth Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.13M.
  • Circle Wealth Management fully exited JD.com in Q3 2018, selling an estimated $905K.
  • Circle Wealth Management's ten largest holdings make up 76% of its $317M portfolio in Q3 2018.
  • Circle Wealth Management opened 5 new positions and closed 8 in Q3 2018.
  • Circle Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $317M.

Based on Circle Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.