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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
+12.7%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$179M
Cap. Flow
+$141M
Cap. Flow %
31.54%
Top 10 Hldgs %
65%
Holding
162
New
82
Increased
37
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.89M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.24M
5
CI icon
Cigna
CI
+$3.63M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.07M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$656K
4
TTD icon
Trade Desk
TTD
+$515K
5
AME icon
Ametek
AME
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Financials 8.25%
3 Technology 4.8%
4 Communication Services 4.72%
5 Industrials 4.37%
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
$104M 23.33%
368,316
+36,391
+11% +$9.89M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$61.6M 13.8%
425,463
+66,529
+19% +$9.28M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45.1B
$43.5M 9.75%
3,834,726
+754,188
+24% +$8.24M
MRK icon
4
Merck
MRK
$335B
$32.2M 7.23%
406,161
+385,923
+1,907% +$28.9M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$11.6M 2.6%
451,700
+4,209
+0.9% +$109K
GS icon
6
Goldman Sachs
GS
$303B
$9.86M 2.21%
51,331
+1,555
+3% +$300K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$8.08M 1.81%
114,259
-9,610
-8% -$656K
JPM icon
8
JPMorgan Chase
JPM
$964B
$7.76M 1.74%
76,656
+24,115
+46% +$2.48M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.3B
$6.27M 1.41%
96,700
-41,797
-30% -$2.63M
AAPL icon
10
Apple
AAPL
$4.46T
$5.03M 1.13%
105,924
+47,472
+81% +$2.01M
PNC icon
11
PNC Financial Services
PNC
$103B
$4.86M 1.09%
39,594
+20,060
+103% +$2.48M
AME icon
12
Ametek
AME
$58.4B
$4.52M 1.01%
54,493
-4,000
-7% -$304K
PG icon
13
Procter & Gamble
PG
$336B
$4.37M 0.98%
42,016
-98
-0.2% -$9.54K
AMZN icon
14
Amazon
AMZN
$2.83T
$4.12M 0.92%
46,280
+960
+2% +$79.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.9B
$4M 0.9%
26,112
-52
-0.2% -$7.81K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.9B
$3.39M 0.76%
300,516
+22,632
+8% +$245K
IONS icon
17
Ionis Pharmaceuticals
IONS
$9.51B
$3.22M 0.72%
+39,650
New +$2.56M
CI icon
18
Cigna
CI
$74.7B
$3.19M 0.72%
+19,853
New +$3.63M
EFT
19
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$3.12M 0.7%
236,401
+81,131
+52% +$1.09M
COF icon
20
Capital One
COF
$139B
$2.87M 0.64%
35,075
+9,142
+35% +$743K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$82.7B
$2.59M 0.58%
+6,310
New +$2.6M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.55M 0.57%
50,779
-62,794
-55% -$3.07M
PANW icon
23
Palo Alto Networks
PANW
$313B
$2.46M 0.55%
+60,900
New +$2.26M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$2.43M 0.54%
41,400
+14,660
+55% +$823K
DBI icon
25
Designer Brands
DBI
$299M
$2.4M 0.54%
107,993
– –
1
2 3 4 5

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Circle Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Circle Wealth Management held 162 positions worth $446M, up 67% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Circle Wealth Management deployed $141M of net new capital in Q1 2019, opening 82 new positions and adding to 37 existing holdings. Its largest new stake was Cigna: 19,853 shares worth $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.07M trimmed.

  • Circle Wealth Management's largest Q1 2019 buy was Cigna: 19,853 shares worth $3.19M.
  • Circle Wealth Management added most to Merck in Q1 2019, an estimated $28.9M increase.
  • Circle Wealth Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.07M.
  • Circle Wealth Management fully exited Trade Desk in Q1 2019, selling an estimated $515K.
  • Circle Wealth Management's ten largest holdings make up 65% of its $446M portfolio in Q1 2019.
  • Circle Wealth Management opened 82 new positions and closed 2 in Q1 2019.
  • Circle Wealth Management's portfolio value rose 67% quarter-over-quarter to $446M.

Based on Circle Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.