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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
+3.07%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$98.2M
Cap. Flow
+$14.7M
Cap. Flow %
0.36%
Top 10 Hldgs %
81.91%
Holding
199
New
13
Increased
98
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M
4
SBUX icon
Starbucks
SBUX
+$2M
5
VTV icon
Vanguard Value ETF
VTV
+$1.54M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.38M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.92M
3
NET icon
Cloudflare
NET
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.58M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 3.51%
3 Healthcare 3.12%
4 Financials 1.8%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$1.28B 31.68%
7,452,972
+4,415
+0.1% +$803K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$440M 10.9%
840,852
+21,000
+3% +$10.5M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$434M 10.76%
5,153,496
+4
+0% +$322
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$344M 8.53%
654,325
+14,040
+2% +$7.03M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261M 6.48%
4,302,213
+1,298
+0% +$73.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$234M 5.8%
2,115,906
-793
-0% -$84.2K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$109M 2.71%
611,273
-9,347
-2% -$1.58M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$74.6M 1.85%
286,952
-1,565
-0.5% -$387K
LLY icon
9
Eli Lilly
LLY
$1.04T
$66.8M 1.66%
85,916
+161
+0.2% +$115K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$62.7M 1.55%
3,078,933
+984
+0% +$19K
NKE icon
11
Nike
NKE
$66.1B
$51.8M 1.28%
551,315
+524
+0.1% +$53.3K
AMZN icon
12
Amazon
AMZN
$2.69T
$49.9M 1.24%
276,685
+1,611
+0.6% +$269K
MSFT icon
13
Microsoft
MSFT
$2.98T
$45.4M 1.13%
107,911
+1,321
+1% +$535K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$33.3M 0.83%
792,348
-100
-0% -$3.92K
SBUX icon
15
Starbucks
SBUX
$124B
$30M 0.74%
328,310
+21,467
+7% +$2M
MRK icon
16
Merck
MRK
$315B
$25.1M 0.62%
190,395
-3,274
-2% -$404K
CSCO icon
17
Cisco
CSCO
$432B
$23.1M 0.57%
463,375
+1,291
+0.3% +$64.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$22.3M 0.55%
50,257
+1,417
+3% +$608K
INTC icon
19
Intel
INTC
$487B
$20.7M 0.51%
469,240
-8,071
-2% -$360K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$20.7M 0.51%
187,600
-14,200
-7% -$1.49M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.3M 0.5%
32
– –
IYG icon
22
iShares US Financial Services ETF
IYG
$2.06B
$19.5M 0.48%
294,600
– –
JPM icon
23
JPMorgan Chase
JPM
$912B
$15.8M 0.39%
78,936
+366
+0.5% +$66K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.7M 0.36%
141,018
+12,068
+9% +$1.22M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Circle Wealth Management held 199 positions worth $4.03B, up 2.5% from $3.94B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q1 2024 filing shows 13 new, 98 increased, 40 reduced and 5 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M. The largest sale was CrowdStrike, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 43,114 shares worth $2.12M.
  • Circle Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $10.5M increase.
  • Circle Wealth Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $5.38M.
  • Circle Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $758K.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.03B portfolio in Q1 2024.
  • Circle Wealth Management opened 13 new positions and closed 5 in Q1 2024.
  • Circle Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $4.03B.

Based on Circle Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.