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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
+9.59%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$34.4M
Cap. Flow
-$20.1M
Cap. Flow %
-3.31%
Top 10 Hldgs %
64.38%
Holding
216
New
17
Increased
84
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
DBI icon
Designer Brands
DBI
+$812K
4
MSGS icon
Madison Square Garden
MSGS
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.62%
2 Financials 9.62%
3 Healthcare 8.51%
4 Technology 7.44%
5 Industrials 5.29%
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
$201M 33.12%
598,869
-15,185
-2% -$5.03M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$52.2M 8.63%
306,734
-15,151
-5% -$2.55M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$41.8M 6.9%
3,147,918
-461,058
-13% -$6.06M
MRK icon
4
Merck
MRK
$371B
$32.4M 5.35%
409,339
+778
+0.2% +$60.9K
AAPL icon
5
Apple
AAPL
$4.67T
$12.9M 2.13%
111,249
-1,515
-1% -$165K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.5M 1.9%
36
-1
-3% -$307K
AON icon
7
Aon
AON
$68.5B
$10.3M 1.7%
49,954
-917
-2% -$183K
AME icon
8
Ametek
AME
$54.5B
$9.66M 1.6%
97,214
+91
+0.1% +$8.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$9.35M 1.54%
33,644
+4,184
+14% +$1.13M
MSFT icon
10
Microsoft
MSFT
$3.71T
$9.11M 1.51%
43,321
+1,993
+5% +$419K
JPM icon
11
JPMorgan Chase
JPM
$953B
$8.87M 1.46%
92,123
+183
+0.2% +$18K
ITW icon
12
Illinois Tool Works
ITW
$76.9B
$8.55M 1.41%
44,263
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.24M 1.2%
112,920
+125
+0.1% +$7.89K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.13M 1.18%
21,300
+14,100
+196% +$4.67M
AMZN icon
15
Amazon
AMZN
$2.79T
$6.64M 1.1%
42,160
-20,500
-33% -$3.23M
GS icon
16
Goldman Sachs
GS
$302B
$6.1M 1.01%
30,341
-18,324
-38% -$3.73M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$5.31M 0.88%
72,240
+320
+0.4% +$24.4K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.25M 0.87%
89,922
+31,382
+54% +$1.77M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.31M 0.71%
20,239
+2,734
+16% +$559K
PG icon
20
Procter & Gamble
PG
$340B
$4.22M 0.7%
30,371
+142
+0.5% +$18.9K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.09M 0.67%
84,214
+468
+0.6% +$22.7K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.99M 0.66%
297,066
-5,448
-2% -$72.4K
CMCSA icon
23
Comcast
CMCSA
$94B
$3.91M 0.65%
84,471
+2,598
+3% +$113K
PNC icon
24
PNC Financial Services
PNC
$98B
$3.89M 0.64%
35,418
-599
-2% -$64.4K
MA icon
25
Mastercard
MA
$507B
$3.61M 0.6%
10,687
-867
-8% -$282K
1
2 3 4 5

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RPI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Circle Wealth Management held 216 positions worth $605M, up 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Circle Wealth Management withdrew a net $20.1M in Q3 2020, closing 15 positions and reducing 58 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Circle Wealth Management opened a new position in Designer Brands worth $681K.

  • Circle Wealth Management's largest Q3 2020 buy was Designer Brands: 125,458 shares worth $681K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.77M increase.
  • Circle Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.06M.
  • Circle Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $1.38M.
  • Circle Wealth Management's ten largest holdings make up 64% of its $605M portfolio in Q3 2020.
  • Circle Wealth Management opened 17 new positions and closed 15 in Q3 2020.
  • Circle Wealth Management's portfolio value rose 6% quarter-over-quarter to $605M.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.