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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
+9.92%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$108M
Cap. Flow
+$36.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
65.64%
Holding
204
New
37
Increased
61
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08M
3
AME icon
Ametek
AME
+$4.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.17M
5
MMM icon
3M
MMM
+$3.16M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$2.01M
2
GLNG icon
Golar LNG
GLNG
+$853K
3
JWN
Nordstrom
JWN
+$723K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$688K
5
MWA icon
Mueller Water Products
MWA
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.54%
2 Financials 9.76%
3 Healthcare 8.96%
4 Industrials 6.4%
5 Technology 5.27%
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
$135M 23.46%
420,871
+16,506
+4% +$5.08M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$79.5M 13.77%
485,903
+12,864
+3% +$2.02M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$51.5M 8.92%
4,020,330
+39,756
+1% +$488K
MRK icon
4
Merck
MRK
$371B
$35.3M 6.11%
406,842
-888
-0.2% -$72.9K
MRK icon
5
PUT
Merck
MRK
$371B
$22M 3.8%
+253,092
New +$20.8M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$11.8M 2.04%
382,570
-15,732
-4% -$462K
AON icon
7
Aon
AON
$68.5B
$11.6M 2.01%
55,736
+53,830
+2,824% +$10.7M
JPM icon
8
JPMorgan Chase
JPM
$953B
$11.4M 1.98%
81,924
+155
+0.2% +$19.9K
GS icon
9
Goldman Sachs
GS
$302B
$10.6M 1.84%
46,243
+1,405
+3% +$305K
AME icon
10
Ametek
AME
$54.5B
$9.88M 1.71%
99,004
+48,329
+95% +$4.58M
AAPL icon
11
Apple
AAPL
$4.67T
$7.78M 1.35%
105,920
-472
-0.4% -$30.4K
ITW icon
12
Illinois Tool Works
ITW
$76.9B
$7.62M 1.32%
42,398
+10,819
+34% +$1.83M
MMM icon
13
3M
MMM
$86.9B
$6.49M 1.12%
44,004
+22,555
+105% +$3.16M
PNC icon
14
PNC Financial Services
PNC
$98B
$6.01M 1.04%
37,659
-824
-2% -$124K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$5.66M 0.98%
26,598
+15,850
+147% +$3.17M
PG icon
16
Procter & Gamble
PG
$340B
$5.46M 0.95%
43,723
-155
-0.4% -$19K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$5.4M 0.94%
32,609
+168
+0.5% +$26.6K
AMZN icon
18
Amazon
AMZN
$2.79T
$4.73M 0.82%
51,240
-2,580
-5% -$228K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.38M 0.76%
82,658
+32,448
+65% +$1.65M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.1B
$4.36M 0.75%
62,729
– –
CI icon
21
Cigna
CI
$74.7B
$4.12M 0.71%
20,132
+5
+0% +$917
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.86M 0.67%
301,740
+870
+0.3% +$10.7K
COF icon
23
Capital One
COF
$135B
$3.57M 0.62%
34,726
-1,503
-4% -$145K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.38M 0.59%
246,291
+14,358
+6% +$192K
MSFT icon
25
Microsoft
MSFT
$3.71T
$3.29M 0.57%
20,866
+1,586
+8% +$233K
1
2 3 4 5

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
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
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Circle Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Circle Wealth Management held 204 positions worth $577M, up 23% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Circle Wealth Management deployed $36.4M of net new capital in Q4 2019, opening 37 new positions and adding to 61 existing holdings. Its largest new stake was Northern Trust STOXX Global Broad Infrastructure ETF: 15,708 shares worth $846K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $462K trimmed.

  • Circle Wealth Management's largest Q4 2019 buy was Northern Trust STOXX Global Broad Infrastructure ETF: 15,708 shares worth $846K.
  • Circle Wealth Management added most to Aon in Q4 2019, an estimated $10.7M increase.
  • Circle Wealth Management's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $462K.
  • Circle Wealth Management fully exited Designer Brands in Q4 2019, selling an estimated $2.01M.
  • Circle Wealth Management's ten largest holdings make up 66% of its $577M portfolio in Q4 2019.
  • Circle Wealth Management opened 37 new positions and closed 15 in Q4 2019.
  • Circle Wealth Management's portfolio value rose 23% quarter-over-quarter to $577M.

Based on Circle Wealth Management's 13F filing for Q4 2019, filed 24 Feb 2020.