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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
+8.89%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$64.5M
Cap. Flow
+$5.62M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.81%
Holding
167
New
5
Increased
59
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
GLD icon
SPDR Gold Trust
GLD
+$1.19M
3
XYL icon
Xylem
XYL
+$439K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$397K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
2
DIS icon
Walt Disney
DIS
+$1.1M
3
NET icon
Cloudflare
NET
+$928K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$430K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.73%
2 Financials 9.19%
3 Technology 7.73%
4 Healthcare 3.2%
5 Communication Services 2.93%
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
$815B
$326M 43.12%
735,514
+22,611
+3% +$9.49M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$65.5M 8.67%
297,575
-7,221
-2% -$1.51M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$52.5M 6.94%
3,044,805
+2,901
+0.1% +$47.3K
AAPL icon
4
Apple
AAPL
$4.67T
$17.8M 2.35%
91,547
-746
-0.8% -$130K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.6M 2.19%
32
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$15.9M 2.11%
46,768
-694
-1% -$218K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$13.4M 1.78%
36,350
-266
-0.7% -$89.5K
AON icon
8
Aon
AON
$68.5B
$13.1M 1.73%
37,971
– –
MRK icon
9
Merck
MRK
$371B
$11.1M 1.47%
96,021
+126
+0.1% +$14.3K
JPM icon
10
JPMorgan Chase
JPM
$953B
$11M 1.45%
75,331
+336
+0.4% +$46.2K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.8M 1.43%
124,250
+4,518
+4% +$356K
ITW icon
12
Illinois Tool Works
ITW
$76.9B
$10.3M 1.37%
41,297
-9
-0% -$2.11K
GS icon
13
Goldman Sachs
GS
$302B
$8.65M 1.14%
32,456
-133
-0.4% -$43.7K
AMZN icon
14
Amazon
AMZN
$2.79T
$7.09M 0.94%
54,366
+373
+0.7% +$42.6K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.87M 0.91%
92,574
+159
+0.2% +$11.9K
VHT icon
16
Vanguard Health Care ETF
VHT
$19.3B
$6.69M 0.88%
27,316
+971
+4% +$236K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49B
$6.61M 0.87%
27,133
+68
+0.3% +$15.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$6.15M 0.81%
51,341
+1,409
+3% +$162K
CRWD icon
19
CrowdStrike
CRWD
$218B
$6.14M 0.81%
167,276
-284
-0.2% -$9.89K
DLTR icon
20
Dollar Tree
DLTR
$24.7B
$6.05M 0.8%
42,172
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$5.79M 0.77%
47,881
-1,166
-2% -$135K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.45M 0.72%
15,971
+10
+0.1% +$3.26K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.32M 0.7%
304,812
+858
+0.3% +$14.2K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$5.23M 0.69%
27,915
+7
+0% +$1.25K
PG icon
25
Procter & Gamble
PG
$340B
$4.3M 0.57%
28,324
-802
-3% -$121K
1
2 3 4 5

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AG
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STA
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PCH
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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 2023 Portfolio in Review

As of Q2 2023, Circle Wealth Management held 167 positions worth $756M, up 9.3% from $692M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Circle Wealth Management's Q2 2023 filing shows 5 new, 59 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 7,912 shares worth $437K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

  • Circle Wealth Management's largest Q2 2023 buy was Vanguard Information Technology ETF: 7,912 shares worth $437K.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $9.49M increase.
  • Circle Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.51M.
  • Circle Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $430K.
  • Circle Wealth Management's ten largest holdings make up 72% of its $756M portfolio in Q2 2023.
  • Circle Wealth Management opened 5 new positions and closed 8 in Q2 2023.
  • Circle Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $756M.

Based on Circle Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.