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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
+7.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$182M
Cap. Flow
-$125M
Cap. Flow %
-2.76%
Top 10 Hldgs %
82%
Holding
228
New
15
Increased
84
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.68M
3
ORCL icon
Oracle
ORCL
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
3
CRWD icon
CrowdStrike
CRWD
+$2.92M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 37.09%
2 Consumer Discretionary 3.32%
3 Healthcare 2.63%
4 Financials 1.61%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.55B 34.21%
6,638,011
-635,655
-9% -$142M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$484M 10.7%
5,153,512
+8
+0% +$725
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$447M 9.88%
778,477
-43,553
-5% -$24.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$378M 8.35%
654,607
+282
+0% +$157K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267M 5.91%
4,289,155
-13,058
-0.3% -$787K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$247M 5.47%
2,115,922
+12
+0% +$1.36K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$115M 2.55%
607,358
-3,915
-0.6% -$713K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$79.5M 1.76%
280,845
-2,988
-1% -$815K
LLY icon
9
Eli Lilly
LLY
$1.05T
$76.1M 1.68%
85,866
-46
-0.1% -$41.4K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$67.2M 1.49%
3,031,980
-43,962
-1% -$939K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$58.3M 1.29%
110,433
+29,939
+37% +$15.2M
AMZN icon
12
Amazon
AMZN
$2.66T
$53.6M 1.19%
287,562
+3,908
+1% +$713K
NKE icon
13
Nike
NKE
$64.9B
$48.9M 1.08%
553,041
-877
-0.2% -$68.8K
MSFT icon
14
Microsoft
MSFT
$2.93T
$47.3M 1.05%
109,956
+1,025
+0.9% +$438K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$39.4M 0.87%
792,348
– –
SBUX icon
16
Starbucks
SBUX
$120B
$30.6M 0.68%
314,096
+1,711
+0.5% +$147K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$24.6M 0.54%
50,316
+3,006
+6% +$1.42M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$22.4M 0.5%
187,610
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.1M 0.49%
32
– –
MRK icon
20
Merck
MRK
$315B
$21.1M 0.47%
186,063
-2,885
-2% -$343K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.06B
$20.9M 0.46%
294,600
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$15.8M 0.35%
75,165
-1,582
-2% -$333K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 0.3%
67,683
+4,300
+7% +$819K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.1M 0.29%
116,188
-14,780
-11% -$1.62M
1
2 3 4 5

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RPI
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OCA
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DE
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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 2024 Portfolio in Review

As of Q3 2024, Circle Wealth Management held 228 positions worth $4.52B, up 4.2% from $4.34B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q3 2024 filing shows 15 new, 84 increased, 67 reduced and 13 closed positions. Its largest new stake was Alibaba: 11,858 shares worth $1.26M. The largest sale was Apple, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Circle Wealth Management's largest Q3 2024 buy was Alibaba: 11,858 shares worth $1.26M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $15.2M increase.
  • Circle Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $142M.
  • Circle Wealth Management fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $1.08M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.52B portfolio in Q3 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q3 2024.
  • Circle Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $4.52B.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.