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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
+0.8%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$8.45M
Cap. Flow
+$6.44M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.72%
Holding
177
New
19
Increased
64
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
2
JPM icon
JPMorgan Chase
JPM
+$3.11M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
4
LHX icon
L3Harris
LHX
+$1.78M
5
GS icon
Goldman Sachs
GS
+$1.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
APC
Anadarko Petroleum
APC
+$1.49M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.82%
2 Financials 8.12%
3 Industrials 5.39%
4 Technology 4.97%
5 Communication Services 4.78%
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
$120M 25.54%
404,365
+9,402
+2% +$2.78M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$71.4M 15.2%
473,039
+27,629
+6% +$4.16M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$47.1M 10.03%
3,980,574
+51,402
+1% +$607K
MRK icon
4
Merck
MRK
$315B
$32.8M 6.97%
407,730
+2,770
+0.7% +$222K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.2M 2.37%
398,302
-34,217
-8% -$945K
JPM icon
6
JPMorgan Chase
JPM
$912B
$9.62M 2.05%
81,769
+27,490
+51% +$3.11M
GS icon
7
Goldman Sachs
GS
$323B
$9.3M 1.98%
44,838
+7,638
+21% +$1.6M
AAPL icon
8
Apple
AAPL
$4.89T
$5.96M 1.27%
106,392
-956
-0.9% -$50K
PG icon
9
Procter & Gamble
PG
$353B
$5.46M 1.16%
43,878
+86
+0.2% +$10.2K
PNC icon
10
PNC Financial Services
PNC
$102B
$5.39M 1.15%
38,483
-865
-2% -$117K
ITW icon
11
Illinois Tool Works
ITW
$81.4B
$4.94M 1.05%
31,579
+11
+0% +$1.67K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$4.91M 1.05%
32,441
-2,864
-8% -$437K
AMZN icon
13
Amazon
AMZN
$2.69T
$4.67M 0.99%
53,820
+3,200
+6% +$297K
AME icon
14
Ametek
AME
$54.4B
$4.65M 0.99%
50,675
+77
+0.2% +$6.79K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$4.09M 0.87%
62,729
-36,000
-36% -$2.32M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.56M 0.76%
300,870
+354
+0.1% +$4.17K
COF icon
17
Capital One
COF
$131B
$3.3M 0.7%
36,229
+1,427
+4% +$128K
EFT
18
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$3.07M 0.65%
231,933
-10,201
-4% -$136K
CI icon
19
Cigna
CI
$75.1B
$3.06M 0.65%
20,127
+2
+0% +$325
MMM icon
20
3M
MMM
$84.4B
$2.95M 0.63%
21,449
-40
-0.2% -$5.59K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.62%
48,140
+300
+0.6% +$17.8K
DIS icon
22
Walt Disney
DIS
$173B
$2.82M 0.6%
21,624
+4,950
+30% +$684K
MSFT icon
23
Microsoft
MSFT
$2.98T
$2.68M 0.57%
19,280
-254
-1% -$34.9K
CMCSA icon
24
Comcast
CMCSA
$86.1B
$2.64M 0.56%
58,563
+9,286
+19% +$411K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.49M 0.53%
50,210
+348
+0.7% +$17K
1
2 3 4 5

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RPI
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OCA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Circle Wealth Management held 177 positions worth $470M, up 1.8% from $461M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management's Q3 2019 filing shows 19 new, 64 increased, 49 reduced and 10 closed positions. Its largest new stake was L3Harris: 8,688 shares worth $1.81M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Circle Wealth Management's largest Q3 2019 buy was L3Harris: 8,688 shares worth $1.81M.
  • Circle Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2019, an estimated $4.16M increase.
  • Circle Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Circle Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2019, selling an estimated $8.02M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $470M portfolio in Q3 2019.
  • Circle Wealth Management opened 19 new positions and closed 10 in Q3 2019.
  • Circle Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $470M.

Based on Circle Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.