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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
-19.95%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$64.8M
Cap. Flow
+$72M
Cap. Flow %
14.04%
Top 10 Hldgs %
63.44%
Holding
222
New
33
Increased
78
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.9M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.44M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.84M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.92M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.79M
5
MMM icon
3M
MMM
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 10.8%
2 Healthcare 8.93%
3 Technology 5.89%
4 Industrials 4.71%
5 Communication Services 3.86%
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
$784B
$160M 31.21%
620,805
+199,934
+48% +$61M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$45.2M 8.82%
350,610
-135,293
-28% -$20.9M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.1B
$37.2M 7.26%
3,695,964
-324,366
-8% -$3.92M
MRK icon
4
Merck
MRK
$309B
$30M 5.85%
408,495
+1,653
+0.4% +$130K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.4M 2.81%
+53
New +$16.9M
JPM icon
6
JPMorgan Chase
JPM
$902B
$8.15M 1.59%
91,066
+9,142
+11% +$1.11M
AON icon
7
Aon
AON
$77.7B
$7.85M 1.53%
47,588
-8,148
-15% -$1.67M
AAPL icon
8
Apple
AAPL
$4.77T
$7.73M 1.51%
123,780
+17,860
+17% +$1.31M
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.63B
$7.56M 1.47%
+250,916
New +$9.44M
GS icon
10
Goldman Sachs
GS
$312B
$7.1M 1.38%
45,927
-316
-0.7% -$67.1K
AME icon
11
Ametek
AME
$54B
$6.99M 1.36%
96,991
-2,013
-2% -$182K
ITW icon
12
Illinois Tool Works
ITW
$77.9B
$6.52M 1.27%
46,119
+3,721
+9% +$632K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.13M 1.2%
+112,631
New +$6.84M
AMZN icon
14
Amazon
AMZN
$2.7T
$5.69M 1.11%
58,380
+7,140
+14% +$691K
QQQ icon
15
Invesco QQQ Trust
QQQ
$465B
$5.3M 1.03%
27,850
+1,252
+5% +$265K
MSFT icon
16
Microsoft
MSFT
$2.98T
$5.19M 1.01%
32,887
+12,021
+58% +$1.98M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.05M 0.99%
244,957
-137,613
-36% -$3.79M
PG icon
18
Procter & Gamble
PG
$347B
$4.9M 0.96%
44,673
+950
+2% +$114K
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.86M 0.75%
+281,129
New +$4.06M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$3.73M 0.73%
32,609
– –
PNC icon
21
PNC Financial Services
PNC
$99.6B
$3.64M 0.71%
38,034
+375
+1% +$50.4K
CI icon
22
Cigna
CI
$75.3B
$3.57M 0.7%
20,173
+41
+0.2% +$7.95K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$3.37M 0.66%
83,358
+700
+0.8% +$34.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.31T
$3.34M 0.65%
57,440
+12,360
+27% +$839K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.5B
$3.08M 0.6%
302,184
+444
+0.1% +$5.39K
1
2 3 4 5

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q1 2020 Portfolio in Review

As of Q1 2020, Circle Wealth Management held 222 positions worth $513M, down 11% from $577M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Circle Wealth Management deployed $72M of net new capital in Q1 2020, opening 33 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 53 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $20.9M trimmed.

  • Circle Wealth Management's largest Q1 2020 buy was Berkshire Hathaway Class A: 53 shares worth $14.4M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $61M increase.
  • Circle Wealth Management's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Circle Wealth Management fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $4.36M.
  • Circle Wealth Management's ten largest holdings make up 63% of its $513M portfolio in Q1 2020.
  • Circle Wealth Management opened 33 new positions and closed 30 in Q1 2020.
  • Circle Wealth Management's portfolio value fell 11% quarter-over-quarter to $513M.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.