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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
+8.9%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$69.5M
Cap. Flow
+$18.7M
Cap. Flow %
2.69%
Top 10 Hldgs %
66.95%
Holding
179
New
18
Increased
96
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
2
GS icon
Goldman Sachs
GS
+$2.81M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.53M
4
ZS icon
Zscaler
ZS
+$1.43M
5
ABNB icon
Airbnb
ABNB
+$1.36M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$695K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$489K
5
IBB icon
iShares Biotechnology ETF
IBB
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Financials 9.96%
3 Technology 7.85%
4 Communication Services 4.96%
5 Consumer Discretionary 4.01%
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
$818B
$259M 37.19%
604,959
+9,791
+2% +$4.09M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$65.5M 9.41%
293,981
+1,659
+0.6% +$360K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$52.3M 7.51%
3,010,002
-81,294
-3% -$1.38M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$14.3M 2.06%
40,439
-681
-2% -$229K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.2M 2.04%
34
– –
AAPL icon
6
Apple
AAPL
$4.79T
$13.9M 1.99%
101,335
+252
+0.2% +$32.7K
JPM icon
7
JPMorgan Chase
JPM
$962B
$13.7M 1.96%
87,825
+1,673
+2% +$263K
MSFT icon
8
Microsoft
MSFT
$3.79T
$13.5M 1.94%
49,907
+629
+1% +$160K
GS icon
9
Goldman Sachs
GS
$302B
$10.2M 1.46%
34,266
+7,848
+30% +$2.81M
ITW icon
10
Illinois Tool Works
ITW
$77.4B
$9.63M 1.38%
43,091
-3
-0% -$687
AMZN icon
11
Amazon
AMZN
$2.79T
$9.53M 1.37%
55,400
+2,460
+5% +$409K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
$7.7M 1.11%
104,316
-9,918
-9% -$695K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$7.62M 1.09%
60,800
-800
-1% -$95.3K
MRK icon
14
Merck
MRK
$376B
$7.11M 1.02%
91,386
-2,002
-2% -$149K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.9M 0.99%
98,583
+137
+0.1% +$9.59K
DIS icon
16
Walt Disney
DIS
$185B
$6.43M 0.92%
36,560
+329
+0.9% +$59.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$6.42M 0.92%
52,580
+1,940
+4% +$227K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81B
$5.29M 0.76%
23,065
-48
-0.2% -$10.8K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.7B
$5.16M 0.74%
297,612
– –
CRWD icon
20
CrowdStrike
CRWD
$220B
$5.14M 0.74%
81,840
+20,336
+33% +$1.09M
PNC icon
21
PNC Financial Services
PNC
$97.8B
$5.04M 0.72%
26,426
+721
+3% +$135K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.98M 0.71%
17,904
-682
-4% -$191K
VHT icon
23
Vanguard Health Care ETF
VHT
$19.5B
$4.67M 0.67%
18,917
+487
+3% +$116K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$4.36M 0.63%
12,530
+569
+5% +$183K
PG icon
25
Procter & Gamble
PG
$341B
$4.09M 0.59%
30,331
-4
-0% -$541
1
2 3 4 5

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RPI
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AG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Circle Wealth Management held 179 positions worth $696M, up 11% from $627M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Circle Wealth Management's Q2 2021 filing shows 18 new, 96 increased, 37 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

  • Circle Wealth Management's largest Q2 2021 buy was State Street SPDR S&P Biotech ETF: 11,612 shares worth $1.57M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.09M increase.
  • Circle Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.93M.
  • Circle Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $489K.
  • Circle Wealth Management's ten largest holdings make up 67% of its $696M portfolio in Q2 2021.
  • Circle Wealth Management opened 18 new positions and closed 3 in Q2 2021.
  • Circle Wealth Management's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Circle Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.