CWM

Circle Wealth Management Portfolio holdings

AUM $7.96B Turnover 18.47%
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
-$76.8M
Cap. Flow
-$534M
Cap. Flow %
-13.57%
Top 10 Hldgs %
83.21%
Holding
203
New
6
Increased
63
Reduced
87
Closed
18
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
3
MRK icon
Merck
MRK
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$32.6M
5
SBUX icon
Starbucks
SBUX
+$23.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Technology 39.51%
3 Consumer Discretionary 3.6%
4 Healthcare 2.57%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$1.43B 36.43%
7,448,557
-1,614,376
-18% -$298M
2016 Q4
28 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$391M 9.92%
5,153,492
+16
+0% +$1.13K
2017 Q2
26 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$390M 9.9%
819,852
+23,673
+3% +$10.5M
2016 Q4
28 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$306M 7.77%
640,285
-297,082
-32% -$133M
2023 Q3
1 quarter
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$238M 6.06%
4,300,915
-15,760
-0.4% -$799K
2023 Q3
1 quarter
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$229M 5.82%
2,116,699
+26
+0% +$2.51K
2020 Q4
12 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.1B
$103M 2.61%
620,620
– –
2023 Q3
1 quarter
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$68.4M 1.74%
288,517
-3,800
-1% -$840K
2016 Q4
28 quarters
NKE icon
9
Nike
NKE
$52.4B
$59.8M 1.52%
550,791
+55
+0% +$5.91K
2019 Q4
16 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$57.1M 1.45%
3,077,949
+2,358
+0.1% +$40.7K
2016 Q4
28 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$50M 1.27%
85,755
-30
-0% -$17.5K
2021 Q1
11 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$41.8M 1.06%
275,074
+973
+0.4% +$136K
2016 Q4
28 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$40.1M 1.02%
106,590
+611
+0.6% +$217K
2016 Q4
28 quarters
IAU icon
14
iShares Gold Trust
IAU
$60.8B
$30.9M 0.79%
792,448
+615,035
+347% +$23M
2023 Q3
1 quarter
SBUX icon
15
Starbucks
SBUX
$106B
$29.5M 0.75%
306,843
-241,707
-44% -$23.5M
2023 Q3
1 quarter
INTC icon
16
Intel
INTC
$519B
$24M 0.61%
477,311
-196
-0% -$7.96K
2016 Q4
28 quarters
CSCO icon
17
Cisco
CSCO
$448B
$23.3M 0.59%
462,084
-3,506
-0.8% -$179K
2016 Q4
28 quarters
MRK icon
18
Merck
MRK
$364B
$21.1M 0.54%
193,669
+18,388
+10% +$1.91M
2016 Q4
28 quarters
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$20.5M 0.52%
201,800
+10
+0% +$957
2016 Q4
28 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$20M 0.51%
48,840
-1,496
-3% -$568K
2016 Q4
28 quarters
IYG icon
21
iShares US Financial Services ETF
IYG
$2.13B
$17.6M 0.45%
294,600
– –
2023 Q3
1 quarter
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$17.4M 0.44%
32
– –
2020 Q1
15 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$13.4M 0.34%
78,570
+791
+1% +$120K
2016 Q4
28 quarters
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$12.6M 0.32%
58,908
-169,212
-74% -$32.6M
2020 Q1
15 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
$12.4M 0.32%
128,950
+3,518
+3% +$313K
2016 Q4
28 quarters
1
2 3 4 5

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Circle Wealth Management held 203 positions worth $3.94B, down 1.9% from $4.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Circle Wealth Management withdrew a net $534M in Q4 2023, closing 18 positions and reducing 87 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Circle Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.74M.

  • Circle Wealth Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 11,054 shares worth $1.74M.
  • Circle Wealth Management added most to iShares Gold Trust in Q4 2023, an estimated $23M increase.
  • Circle Wealth Management's biggest Q4 2023 reduction was Apple, cutting an estimated $298M.
  • Circle Wealth Management fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $45.4M.
  • Circle Wealth Management's ten largest holdings make up 83% of its $3.94B portfolio in Q4 2023.
  • Circle Wealth Management opened 6 new positions and closed 18 in Q4 2023.
  • Circle Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $3.94B.

Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.