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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
+0.41%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$3.05M
(-0.44%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
188
New
12
Increased
56
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 2 |
Apple
AAPL
|
+$1.57M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$1.11M |
| 4 |
Zscaler
ZS
|
+$603K |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$1.43M |
| 2 |
Designer Brands
DBI
|
+$865K |
| 3 |
Goldman Sachs
GS
|
+$836K |
| 4 |
Moderna
MRNA
|
+$737K |
| 5 |
Walt Disney
DIS
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.93% |
| 2 | Technology | 7.94% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $265M | 38.16% |
616,474
+11,515
| +2% | +$5.08M |
|
2
Vanguard Total Stock Market ETF
VTI
$657B
| $65.6M | 9.46% |
295,233
+1,252
| +0.4% | +$286K |
|
3
Schwab US Broad Market ETF
SCHB
$42.9B
| $52.1M | 7.52% |
3,011,178
+1,176
| +0% | +$20.9K |
|
|
4
Apple
AAPL
$4.8T
| $15.8M | 2.29% |
111,976
+10,641
| +11% | +$1.57M |
|
5
Invesco QQQ Trust
QQQ
$463B
| $14.5M | 2.09% |
40,472
+33
| +0.1% | +$12.2K |
|
6
JPMorgan Chase
JPM
$901B
| $14M | 2.02% |
85,709
-2,116
| -2% | -$332K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14M | 2.02% |
34
| – | – |
|
8
Microsoft
MSFT
$2.99T
| $13.7M | 1.97% |
48,510
-1,397
| -3% | -$406K |
|
|
9
Goldman Sachs
GS
$311B
| $10.1M | 1.45% |
32,126
-2,140
| -6% | -$836K |
|
10
Illinois Tool Works
ITW
$78.2B
| $8.9M | 1.28% |
43,091
| – | – |
|
11
Amazon
AMZN
$2.69T
| $8.84M | 1.28% |
53,820
-1,580
| -3% | -$273K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.79M | 1.12% |
104,326
+10
| +0% | +$772 |
|
13
Alphabet (Google) Class C
GOOG
$4.29T
| $7.76M | 1.12% |
58,260
-2,540
| -4% | -$350K |
|
14
Merck
MRK
$307B
| $6.87M | 0.99% |
91,395
+9
| +0% | +$684 |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.8M | 0.98% |
98,718
+135
| +0.1% | +$9.62K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.78M | 0.98% |
50,720
-1,860
| -4% | -$253K |
|
|
17
Walt Disney
DIS
$167B
| $5.71M | 0.82% |
33,729
-2,831
| -8% | -$505K |
|
18
PNC Financial Services
PNC
$99.8B
| $5.19M | 0.75% |
26,530
+104
| +0.4% | +$19.6K |
|
19
Schwab US Large- Cap ETF
SCHX
$71.2B
| $5.16M | 0.74% |
297,612
| – | – |
|
20
CrowdStrike
CRWD
$202B
| $5.11M | 0.74% |
83,216
+1,376
| +2% | +$88.8K |
|
21
iShares Russell 2000 ETF
IWM
$81.2B
| $5.05M | 0.73% |
23,065
| – | – |
|
22
Vanguard Health Care ETF
VHT
$17.8B
| $4.68M | 0.67% |
18,917
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.59M | 0.66% |
16,809
-1,095
| -6% | -$308K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $4.24M | 0.61% |
12,506
-24
| -0.2% | -$8.64K |
|
25
Procter & Gamble
PG
$347B
| $4.24M | 0.61% |
30,347
+16
| +0.1% | +$2.27K |
|
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Circle Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Circle Wealth Management held 188 positions worth $693M, down 0.44% from $696M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Circle Wealth Management's Q3 2021 filing shows 12 new, 56 increased, 57 reduced and 11 closed positions. Its largest new stake was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K. The largest sale was Eaton Vance Floating-Rate Income Trust, an estimated $1.43M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
- Circle Wealth Management's largest Q3 2021 buy was Poshmark, Inc. Class A Common Stock: 34,783 shares worth $826K.
- Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.08M increase.
- Circle Wealth Management's biggest Q3 2021 reduction was Designer Brands, cutting an estimated $865K.
- Circle Wealth Management fully exited Eaton Vance Floating-Rate Income Trust in Q3 2021, selling an estimated $1.43M.
- Circle Wealth Management's ten largest holdings make up 68% of its $693M portfolio in Q3 2021.
- Circle Wealth Management opened 12 new positions and closed 11 in Q3 2021.
- Circle Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $693M.
Based on Circle Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.