We are live on ! Find out more
CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$40.9M
Cap. Flow
+$359K
Cap. Flow %
0.06%
Top 10 Hldgs %
70.63%
Holding
171
New
10
Increased
93
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M
3
CRWD icon
CrowdStrike
CRWD
+$1.46M
4
NET icon
Cloudflare
NET
+$475K
5
MCO icon
Moody's
MCO
+$380K

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$2.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$882K
5
AAPL icon
Apple
AAPL
+$658K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 6.45%
3 Healthcare 3.85%
4 Communication Services 2.71%
5 Industrials 2.57%
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
$271M 41.84%
708,217
+13,744
+2% +$5.28M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$58.2M 8.99%
304,501
-6,300
-2% -$1.21M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$46.1M 7.12%
3,084,381
+3,906
+0.1% +$58.7K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$15M 2.32%
32
– –
AAPL icon
5
Apple
AAPL
$4.9T
$12.1M 1.87%
93,360
-4,601
-5% -$658K
JPM icon
6
JPMorgan Chase
JPM
$907B
$11.8M 1.82%
88,034
-1,705
-2% -$216K
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.4M 1.76%
47,560
+422
+0.9% +$101K
AON icon
8
Aon
AON
$78.4B
$11.4M 1.76%
37,985
-487
-1% -$142K
MRK icon
9
Merck
MRK
$315B
$10.6M 1.63%
95,373
-2,050
-2% -$210K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$9.8M 1.51%
36,790
-2,340
-6% -$647K
GS icon
11
Goldman Sachs
GS
$314B
$9.44M 1.46%
33,114
-26
-0.1% -$9.05K
ITW icon
12
Illinois Tool Works
ITW
$79.4B
$9.23M 1.43%
41,881
+41
+0.1% +$8.73K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.78M 1.2%
125,036
-7,064
-5% -$449K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.88M 1.06%
92,310
+158
+0.2% +$11.5K
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$6.4M 0.99%
25,781
+722
+3% +$175K
DLTR icon
16
Dollar Tree
DLTR
$24.2B
$5.96M 0.92%
42,172
+22
+0.1% +$3.27K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48B
$5.68M 0.88%
26,969
+232
+0.9% +$49.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.92M 0.76%
15,931
+156
+1% +$46.3K
PNC icon
19
PNC Financial Services
PNC
$101B
$4.84M 0.75%
30,669
-40
-0.1% -$6.29K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$4.55M 0.7%
51,318
-2,542
-5% -$243K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.51M 0.7%
299,859
+6,900
+2% +$104K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$4.48M 0.69%
25,705
+195
+0.8% +$34.7K
AMZN icon
23
Amazon
AMZN
$2.66T
$4.45M 0.69%
53,006
+1,826
+4% +$180K
PG icon
24
Procter & Gamble
PG
$349B
$4.41M 0.68%
29,111
+176
+0.6% +$24.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$4.4M 0.68%
49,830
-570
-1% -$54.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Circle Wealth Management held 171 positions worth $647M, up 6.7% from $606M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Circle Wealth Management's Q4 2022 filing shows 10 new, 93 increased, 34 reduced and 11 closed positions. Its largest new stake was Moody's: 1,389 shares worth $387K. The largest sale was Zscaler, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Circle Wealth Management's largest Q4 2022 buy was Moody's: 1,389 shares worth $387K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $5.28M increase.
  • Circle Wealth Management's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.21M.
  • Circle Wealth Management fully exited Zscaler in Q4 2022, selling an estimated $2.45M.
  • Circle Wealth Management's ten largest holdings make up 71% of its $647M portfolio in Q4 2022.
  • Circle Wealth Management opened 10 new positions and closed 11 in Q4 2022.
  • Circle Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $647M.

Based on Circle Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.