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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-14.03%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$50.3M
Cap. Flow
-$4.32M
Cap. Flow %
-1.62%
Top 10 Hldgs %
77.83%
Holding
100
New
3
Increased
34
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.13M
5
DBI icon
Designer Brands
DBI
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Consumer Discretionary 2.83%
3 Technology 2.41%
4 Communication Services 2.19%
5 Industrials 2.02%
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
$83M 31.09%
331,925
+62,836
+23% +$16.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$45.8M 17.17%
358,934
-90,536
-20% -$12.5M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$30.8M 11.53%
3,080,538
-155,340
-5% -$1.68M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.7M 4%
447,491
-730
-0.2% -$19K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$8.14M 3.05%
138,497
-34,750
-20% -$2.17M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.87M 2.95%
123,869
+32,769
+36% +$2.13M
GS icon
7
Goldman Sachs
GS
$314B
$7.18M 2.69%
49,776
-3,795
-7% -$766K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.18M 1.94%
113,573
+60,206
+113% +$2.89M
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.13M 1.92%
52,541
+876
+2% +$93.3K
AME icon
10
Ametek
AME
$54.3B
$3.96M 1.48%
58,493
– –
PG icon
11
Procter & Gamble
PG
$349B
$3.87M 1.45%
42,114
+17
+0% +$1.52K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$3.5M 1.31%
26,164
+19,302
+281% +$2.88M
AMZN icon
13
Amazon
AMZN
$2.66T
$3.4M 1.28%
45,320
-460
-1% -$38.2K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.77M 1.04%
277,884
-24,762
-8% -$266K
DBI icon
15
Designer Brands
DBI
$290M
$2.67M 1%
107,993
+46,361
+75% +$1.24M
AAPL icon
16
Apple
AAPL
$4.9T
$2.31M 0.86%
58,452
-7,864
-12% -$381K
PNC icon
17
PNC Financial Services
PNC
$101B
$2.28M 0.86%
19,534
+3,401
+21% +$434K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.1M 0.79%
49,668
+198
+0.4% +$8.97K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$2.04M 0.76%
12,674
– –
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.97M 0.74%
155,270
+18,403
+13% +$251K
COF icon
21
Capital One
COF
$128B
$1.96M 0.73%
25,933
+5,449
+27% +$472K
MRK icon
22
Merck
MRK
$315B
$1.48M 0.55%
20,238
+744
+4% +$52.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.52%
26,740
-12,960
-33% -$694K
VZ icon
24
Verizon
VZ
$182B
$1.36M 0.51%
24,273
+178
+0.7% +$10.1K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.27M 0.48%
12,513
-483
-4% -$51.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Circle Wealth Management held 100 positions worth $267M, down 16% from $317M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Circle Wealth Management's Q4 2018 filing shows 3 new, 34 increased, 30 reduced and 20 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 19,930 shares worth $1.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Circle Wealth Management's largest Q4 2018 buy was VanEck High Yield Muni ETF: 19,930 shares worth $1.22M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $16.9M increase.
  • Circle Wealth Management's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $12.5M.
  • Circle Wealth Management fully exited AT&T in Q4 2018, selling an estimated $948K.
  • Circle Wealth Management's ten largest holdings make up 78% of its $267M portfolio in Q4 2018.
  • Circle Wealth Management opened 3 new positions and closed 20 in Q4 2018.
  • Circle Wealth Management's portfolio value fell 16% quarter-over-quarter to $267M.

Based on Circle Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.