We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$71.3M
Cap. Flow
-$104M
Cap. Flow %
-16.52%
Top 10 Hldgs %
68.22%
Holding
235
New
12
Increased
59
Reduced
72
Closed
74

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
4
MRNA icon
Moderna
MRNA
+$1.75M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.7M
2
AME icon
Ametek
AME
+$11.3M
3
AON icon
Aon
AON
+$9.93M
4
PLUG icon
Plug Power
PLUG
+$2.78M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 6.67%
3 Communication Services 4.84%
4 Consumer Discretionary 3.88%
5 Healthcare 3.55%
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
$813B
$236M 37.63%
595,168
-3,392
-0.6% -$1.31M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$60.4M 9.64%
292,322
-2,252
-0.8% -$456K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$45.1B
$49.8M 7.95%
3,091,296
+6,876
+0.2% +$108K
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$13.1M 2.09%
41,120
+6,553
+19% +$2.1M
JPM icon
5
JPMorgan Chase
JPM
$964B
$13.1M 2.09%
86,152
-13,216
-13% -$1.9M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.1M 2.09%
34
– –
AAPL icon
7
Apple
AAPL
$4.46T
$12.3M 1.97%
101,083
-17,626
-15% -$2.26M
MSFT icon
8
Microsoft
MSFT
$3.68T
$11.6M 1.85%
49,278
-807
-2% -$187K
ITW icon
9
Illinois Tool Works
ITW
$82.8B
$9.55M 1.52%
43,094
-586
-1% -$122K
GS icon
10
Goldman Sachs
GS
$303B
$8.64M 1.38%
26,418
-830
-3% -$258K
AMZN icon
11
Amazon
AMZN
$2.83T
$8.19M 1.31%
52,940
+3,200
+6% +$507K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.59M 1.21%
114,234
+21,054
+23% +$1.39M
MRK icon
13
Merck
MRK
$335B
$6.87M 1.1%
93,388
-320,743
-77% -$23.7M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.72M 1.07%
98,446
+114
+0.1% +$7.5K
DIS icon
15
Walt Disney
DIS
$184B
$6.68M 1.07%
36,231
+3,616
+11% +$667K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$6.37M 1.02%
61,600
-11,180
-15% -$1.11M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$5.22M 0.83%
50,640
+2,880
+6% +$284K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.9B
$5.11M 0.81%
23,113
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.9B
$4.76M 0.76%
297,612
+234
+0.1% +$3.67K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.75M 0.76%
18,586
-2,330
-11% -$566K
PNC icon
21
PNC Financial Services
PNC
$103B
$4.51M 0.72%
25,705
-8,955
-26% -$1.48M
VHT icon
22
Vanguard Health Care ETF
VHT
$18.9B
$4.22M 0.67%
18,430
+598
+3% +$137K
PG icon
23
Procter & Gamble
PG
$336B
$4.11M 0.66%
30,335
+62
+0.2% +$8.09K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$3.52M 0.56%
11,961
+1,135
+10% +$306K
TSLA icon
25
Tesla
TSLA
$1.35T
$3.34M 0.53%
15,006
+2,535
+20% +$636K
1
2 3 4 5

Similar funds

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Circle Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Circle Wealth Management held 235 positions worth $627M, down 10% from $698M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Circle Wealth Management withdrew a net $104M in Q1 2021, closing 74 positions and reducing 72 holdings. Its most notable exit was Ametek, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Circle Wealth Management opened a new position in Vanguard Morningstar Small-Cap Growth ETF worth $2.32M.

  • Circle Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Growth ETF: 8,442 shares worth $2.32M.
  • Circle Wealth Management added most to ARK Innovation ETF in Q1 2021, an estimated $2.12M increase.
  • Circle Wealth Management's biggest Q1 2021 reduction was Merck, cutting an estimated $23.7M.
  • Circle Wealth Management fully exited Ametek in Q1 2021, selling an estimated $11.3M.
  • Circle Wealth Management's ten largest holdings make up 68% of its $627M portfolio in Q1 2021.
  • Circle Wealth Management opened 12 new positions and closed 74 in Q1 2021.
  • Circle Wealth Management's portfolio value fell 10% quarter-over-quarter to $627M.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.