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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
+3.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$15.4M
(+3.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
178
New
18
Increased
71
Reduced
54
Closed
20
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.67M |
| 2 |
Illinois Tool Works
ITW
|
+$4.77M |
| 3 |
3M
MMM
|
+$3.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.94M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$2.8M |
| 2 |
JPMorgan Chase
JPM
|
+$2.47M |
| 3 |
L3Harris
LHX
|
+$2.01M |
| 4 |
General Dynamics
GD
|
+$1.25M |
| 5 |
STL
Sterling Bancorp
STL
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 9.92% |
| 2 | Financials | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $116M | 25.08% |
394,963
+26,647
| +7% | +$7.67M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $66.9M | 14.49% |
445,410
+19,947
| +5% | +$2.94M |
|
3
Schwab US Broad Market ETF
SCHB
$43B
| $46.2M | 10.01% |
3,929,172
+94,446
| +2% | +$1.09M |
|
4
Merck
MRK
$315B
| $32.4M | 7.02% |
404,960
-1,201
| -0.3% | -$92K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $11.9M | 2.59% |
432,519
-19,181
| -4% | -$519K |
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $8.02M | 1.74% |
114,938
+679
| +0.6% | +$47.1K |
|
|
7
Goldman Sachs
GS
$314B
| $7.61M | 1.65% |
37,200
-14,131
| -28% | -$2.8M |
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $6.49M | 1.41% |
98,729
+2,029
| +2% | +$133K |
|
|
9
JPMorgan Chase
JPM
$907B
| $6.07M | 1.32% |
54,279
-22,377
| -29% | -$2.47M |
|
|
10
iShares Russell 2000 ETF
IWM
$82.2B
| $5.49M | 1.19% |
35,305
+9,193
| +35% | +$1.42M |
|
11
PNC Financial Services
PNC
$101B
| $5.4M | 1.17% |
39,348
-246
| -0.6% | -$32.5K |
|
12
Apple
AAPL
$4.9T
| $5.31M | 1.15% |
107,348
+1,424
| +1% | +$69.4K |
|
13
Procter & Gamble
PG
$349B
| $4.8M | 1.04% |
43,792
+1,776
| +4% | +$189K |
|
14
Amazon
AMZN
$2.66T
| $4.79M | 1.04% |
50,620
+4,340
| +9% | +$404K |
|
|
15
Illinois Tool Works
ITW
$79.4B
| $4.76M | 1.03% |
+31,568
| New | +$4.77M |
|
16
Ametek
AME
$54.3B
| $4.6M | 1% |
50,598
-3,895
| -7% | -$334K |
|
17
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.52M | 0.76% |
300,516
| – | – |
|
|
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $3.26M | 0.71% |
242,134
+5,733
| +2% | +$77.6K |
|
19
Cigna
CI
$74.5B
| $3.17M | 0.69% |
20,125
+272
| +1% | +$42.6K |
|
20
Capital One
COF
$128B
| $3.16M | 0.68% |
34,802
-273
| -0.8% | -$24.4K |
|
|
21
3M
MMM
$83.4B
| $3.11M | 0.67% |
+21,489
| New | +$3.31M |
|
22
Microsoft
MSFT
$2.93T
| $2.62M | 0.57% |
19,534
+5,888
| +43% | +$748K |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $2.59M | 0.56% |
47,840
+6,440
| +16% | +$372K |
|
24
Citigroup
C
$217B
| $2.43M | 0.53% |
34,743
-1,586
| -4% | -$106K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $2.42M | 0.52% |
49,862
+194
| +0.4% | +$9.25K |
|
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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 Healthcare at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- 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.