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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
+3.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$15.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.46%
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
2
ITW icon
Illinois Tool Works
ITW
+$4.77M
3
MMM icon
3M
MMM
+$3.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
JPM icon
JPMorgan Chase
JPM
+$2.47M
3
LHX icon
L3Harris
LHX
+$2.01M
4
GD icon
General Dynamics
GD
+$1.25M
5
STL
Sterling Bancorp
STL
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.44%
2 Healthcare 9.92%
3 Financials 6.78%
4 Industrials 4.95%
5 Communication Services 4.77%
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
$815B
$116M 25.08%
394,963
+26,647
+7% +$7.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$66.9M 14.49%
445,410
+19,947
+5% +$2.94M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$46.2M 10.01%
3,929,172
+94,446
+2% +$1.09M
MRK icon
4
Merck
MRK
$371B
$32.4M 7.02%
404,960
-1,201
-0.3% -$92K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$11.9M 2.59%
432,519
-19,181
-4% -$519K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$8.02M 1.74%
114,938
+679
+0.6% +$47.1K
GS icon
7
Goldman Sachs
GS
$302B
$7.61M 1.65%
37,200
-14,131
-28% -$2.8M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$6.49M 1.41%
98,729
+2,029
+2% +$133K
JPM icon
9
JPMorgan Chase
JPM
$953B
$6.07M 1.32%
54,279
-22,377
-29% -$2.47M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$5.49M 1.19%
35,305
+9,193
+35% +$1.42M
PNC icon
11
PNC Financial Services
PNC
$98B
$5.4M 1.17%
39,348
-246
-0.6% -$32.5K
AAPL icon
12
Apple
AAPL
$4.67T
$5.31M 1.15%
107,348
+1,424
+1% +$69.4K
PG icon
13
Procter & Gamble
PG
$340B
$4.8M 1.04%
43,792
+1,776
+4% +$189K
AMZN icon
14
Amazon
AMZN
$2.79T
$4.79M 1.04%
50,620
+4,340
+9% +$404K
ITW icon
15
Illinois Tool Works
ITW
$76.9B
$4.76M 1.03%
+31,568
New +$4.77M
AME icon
16
Ametek
AME
$54.5B
$4.6M 1%
50,598
-3,895
-7% -$334K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.52M 0.76%
300,516
– –
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.26M 0.71%
242,134
+5,733
+2% +$77.6K
CI icon
19
Cigna
CI
$74.7B
$3.17M 0.69%
20,125
+272
+1% +$42.6K
COF icon
20
Capital One
COF
$135B
$3.16M 0.68%
34,802
-273
-0.8% -$24.4K
MMM icon
21
3M
MMM
$86.9B
$3.11M 0.67%
+21,489
New +$3.31M
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.62M 0.57%
19,534
+5,888
+43% +$748K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$2.59M 0.56%
47,840
+6,440
+16% +$372K
C icon
24
Citigroup
C
$231B
$2.43M 0.53%
34,743
-1,586
-4% -$106K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$2.42M 0.52%
49,862
+194
+0.4% +$9.25K
1
2 3 4 5

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AG
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STA
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PCH
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GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
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IMCOOI
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Circle Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Circle Wealth Management held 178 positions worth $461M, up 3.4% from $446M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management's Q2 2019 filing shows 18 new, 71 increased, 54 reduced and 20 closed positions. Its largest new stake was Illinois Tool Works: 31,568 shares worth $4.76M. The largest sale was Goldman Sachs, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

  • Circle Wealth Management's largest Q2 2019 buy was Illinois Tool Works: 31,568 shares worth $4.76M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.67M increase.
  • Circle Wealth Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $2.8M.
  • Circle Wealth Management fully exited L3Harris in Q2 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $461M portfolio in Q2 2019.
  • Circle Wealth Management opened 18 new positions and closed 20 in Q2 2019.
  • Circle Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $461M.

Based on Circle Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.