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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
-6.74%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$3.26B
Cap. Flow
+$3.47B
Cap. Flow %
86.47%
Top 10 Hldgs %
82.54%
Holding
202
New
43
Increased
105
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$419M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$4.46M
2
MRNA icon
Moderna
MRNA
+$1.47M
3
ITW icon
Illinois Tool Works
ITW
+$1.45M
4
PNC icon
PNC Financial Services
PNC
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Consumer Discretionary 3.69%
3 Healthcare 2.43%
4 Financials 1.59%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.55B 38.67%
9,062,933
+8,971,386
+9,800% +$1.65B
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$403M 10.03%
+937,367
New +$419M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$343M 8.54%
5,153,476
+5,148,180
+97,209% +$355M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$340M 8.48%
796,179
+60,665
+8% +$27M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215M 5.36%
+4,316,675
New +$226M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$200M 4.98%
2,116,673
+2,113,252
+61,773% +$211M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$94.2M 2.35%
+620,620
New +$98.4M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$62.1M 1.55%
292,317
-5,258
-2% -$1.16M
NKE icon
9
Nike
NKE
$64.9B
$52.7M 1.31%
550,736
+543,131
+7,142% +$55.9M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$51.1M 1.27%
3,075,591
+30,786
+1% +$533K
SBUX icon
11
Starbucks
SBUX
$120B
$50.1M 1.25%
+548,550
New +$53.8M
LLY icon
12
Eli Lilly
LLY
$1.05T
$46.1M 1.15%
85,785
+84,366
+5,945% +$43.5M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.4M 1.13%
+705,123
New +$47.2M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$43.1M 1.07%
228,120
+222,388
+3,880% +$44.3M
AMZN icon
15
Amazon
AMZN
$2.66T
$34.8M 0.87%
274,101
+219,735
+404% +$29.4M
MSFT icon
16
Microsoft
MSFT
$2.93T
$33.5M 0.83%
105,979
+59,211
+127% +$19.6M
CSCO icon
17
Cisco
CSCO
$441B
$25M 0.62%
465,590
+453,715
+3,821% +$24.5M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.7M 0.46%
+391,951
New +$19.4M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$18.6M 0.46%
201,790
+196,550
+3,751% +$18.9M
MRK icon
20
Merck
MRK
$315B
$18M 0.45%
175,281
+79,260
+83% +$8.54M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$18M 0.45%
50,336
+13,986
+38% +$5.19M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$17M 0.42%
32
– –
INTC icon
23
Intel
INTC
$478B
$17M 0.42%
477,507
+463,573
+3,327% +$16.1M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$15.4M 0.38%
+265,301
New +$16.3M
IYG icon
25
iShares US Financial Services ETF
IYG
$2.06B
$15.2M 0.38%
+294,600
New +$15.9M
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 2023 Portfolio in Review

As of Q3 2023, Circle Wealth Management held 202 positions worth $4.01B, up 431% from $756M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management deployed $3.47B of net new capital in Q3 2023, opening 43 new positions and adding to 105 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 937,367 shares worth $403M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Aon, an estimated $4.46M trimmed.

  • Circle Wealth Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 937,367 shares worth $403M.
  • Circle Wealth Management added most to Apple in Q3 2023, an estimated $1.65B increase.
  • Circle Wealth Management's biggest Q3 2023 reduction was Aon, cutting an estimated $4.46M.
  • Circle Wealth Management fully exited Moderna in Q3 2023, selling an estimated $1.47M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $4.01B portfolio in Q3 2023.
  • Circle Wealth Management opened 43 new positions and closed 5 in Q3 2023.
  • Circle Wealth Management's portfolio value rose 431% quarter-over-quarter to $4.01B.

Based on Circle Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.