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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
-4.46%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$22.4M
Cap. Flow
+$7.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
69.75%
Holding
166
New
3
Increased
34
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
SCHW
Charles Schwab
SCHW
+$325K
5
VHT icon
Vanguard Health Care ETF
VHT
+$296K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
2
VZ icon
Verizon
VZ
+$882K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K
4
AAPL icon
Apple
AAPL
+$313K
5
DLTR icon
Dollar Tree
DLTR
+$310K

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Technology 7.49%
3 Healthcare 3.4%
4 Communication Services 3.03%
5 Consumer Discretionary 2.56%
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
$774B
$248M 40.9%
694,473
+8,228
+1% +$3.27M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$55.8M 9.2%
310,801
+17,666
+6% +$3.52M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$43.1M 7.11%
3,080,475
+2,202
+0.1% +$34.3K
AAPL icon
4
Apple
AAPL
$4.9T
$13.5M 2.23%
97,961
-1,997
-2% -$313K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$13M 2.14%
32
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$11M 1.81%
47,138
-685
-1% -$181K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$10.5M 1.72%
39,130
-3,626
-8% -$1.09M
AON icon
8
Aon
AON
$78.4B
$10.3M 1.7%
38,472
-205
-0.5% -$58K
JPM icon
9
JPMorgan Chase
JPM
$907B
$9.38M 1.55%
89,739
-1,685
-2% -$193K
MRK icon
10
Merck
MRK
$315B
$8.39M 1.38%
97,423
+180
+0.2% +$16.1K
GS icon
11
Goldman Sachs
GS
$314B
$8.07M 1.33%
33,140
+31
+0.1% +$10K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.84M 1.29%
132,100
+118
+0.1% +$8.05K
ITW icon
13
Illinois Tool Works
ITW
$79.4B
$7.56M 1.25%
41,840
-41
-0.1% -$8.09K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.15M 1.01%
92,152
-4,820
-5% -$353K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.78M 0.95%
51,180
-122
-0.2% -$15.4K
DLTR icon
16
Dollar Tree
DLTR
$24.2B
$5.74M 0.95%
42,150
-1,993
-5% -$310K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$5.61M 0.92%
25,059
+1,240
+5% +$296K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48B
$5.28M 0.87%
26,737
+25,500
+2,061% +$5.59M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$5.18M 0.85%
53,860
-280
-0.5% -$31.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$4.82M 0.8%
50,400
-540
-1% -$59.9K
CRWD icon
21
CrowdStrike
CRWD
$207B
$4.81M 0.79%
116,780
+248
+0.2% +$11.3K
PNC icon
22
PNC Financial Services
PNC
$101B
$4.59M 0.76%
30,709
+279
+0.9% +$45.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 0.69%
15,775
+434
+3% +$123K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$4.21M 0.69%
25,510
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.14M 0.68%
292,959
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Circle Wealth Management held 166 positions worth $606M, down 3.6% from $629M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. Circle Wealth Management opened 3 new positions and exited 5, leaving the 166-position portfolio largely intact.

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

  • Circle Wealth Management's largest Q3 2022 buy was Charles Schwab: 4,680 shares worth $336K.
  • Circle Wealth Management added most to iShares Russell 1000 ETF in Q3 2022, an estimated $5.59M increase.
  • Circle Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Circle Wealth Management fully exited Verizon in Q3 2022, selling an estimated $882K.
  • Circle Wealth Management's ten largest holdings make up 70% of its $606M portfolio in Q3 2022.
  • Circle Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Circle Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $606M.

Based on Circle Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.