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
+4.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+71.83%
5 Year Est. Return
+81.87%
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
+$200M
Cap. Flow
-$2.04M
Cap. Flow %
-0.04%
Top 10 Hldgs %
81.7%
Holding
228
New
15
Increased
80
Reduced
75
Closed
13
Avg Time Held Equity + Options
3.2 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.93M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
AAPL icon
Apple
AAPL
+$16.1M
3
ADBE icon
Adobe
ADBE
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$1.94M
5
AMD icon
Advanced Micro Devices
AMD
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.23%
2 Technology 37.66%
3 Consumer Discretionary 3.21%
4 Healthcare 2.15%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$1.65B 34.85%
6,569,692
-68,319
-1% -$16.1M
2016 Q4
32 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$517M 10.96%
5,154,228
+716
+0% +$70.4K
2017 Q2
30 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$440M 9.32%
750,918
-27,559
-4% -$16.2M
2016 Q4
32 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$402M 8.51%
682,193
+27,586
+4% +$16.3M
2023 Q3
5 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$267M 5.66%
4,289,155
– –
2023 Q3
5 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$244M 5.16%
2,115,948
+26
+0% +$3.11K
2020 Q4
16 quarters
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.1B
$112M 2.38%
607,633
+275
+0% +$52.7K
2023 Q3
5 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$81.9M 1.73%
282,436
+1,591
+0.6% +$464K
2016 Q4
32 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$78.7M 1.67%
146,027
+35,594
+32% +$19.3M
2020 Q1
19 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$68.7M 1.46%
3,027,213
-4,767
-0.2% -$109K
2016 Q4
32 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$66.3M 1.4%
85,817
-49
-0.1% -$40.6K
2021 Q1
15 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$63.3M 1.34%
288,366
+804
+0.3% +$164K
2016 Q4
32 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$45.9M 0.97%
108,907
-1,049
-1% -$447K
2016 Q4
32 quarters
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$45.1M 0.95%
+76,900
New +$45.3M
2024 Q1
3 quarters
NKE icon
15
Nike
NKE
$52.4B
$41.8M 0.89%
553,022
-19
-0% -$1.49K
2019 Q4
20 quarters
IAU icon
16
iShares Gold Trust
IAU
$60.8B
$39.2M 0.83%
792,245
-103
-0% -$5.18K
2023 Q3
5 quarters
SBUX icon
17
Starbucks
SBUX
$106B
$26.8M 0.57%
294,061
-20,035
-6% -$1.94M
2023 Q3
5 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$26.7M 0.57%
52,204
+1,888
+4% +$955K
2016 Q4
32 quarters
IYG icon
19
iShares US Financial Services ETF
IYG
$2.13B
$22.9M 0.49%
294,600
– –
2023 Q3
5 quarters
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.8B
$22M 0.47%
187,610
– –
2016 Q4
32 quarters
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.13T
$21.8M 0.46%
32
– –
2020 Q1
19 quarters
MRK icon
22
Merck
MRK
$364B
$18.4M 0.39%
185,345
-718
-0.4% -$74K
2016 Q4
32 quarters
JPM icon
23
JPMorgan Chase
JPM
$890B
$17.9M 0.38%
74,575
-590
-0.8% -$137K
2016 Q4
32 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$15.6M 0.33%
82,543
+19,219
+30% +$3.36M
2016 Q4
32 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$14.1M 0.3%
74,288
-3,684
-5% -$650K
2016 Q4
32 quarters
1
2 3 4 5

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RPI
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AG
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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 2024 Portfolio in Review

As of Q4 2024, Circle Wealth Management held 228 positions worth $4.72B, up 4.4% from $4.52B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Circle Wealth Management's Q4 2024 filing shows 15 new, 80 increased, 75 reduced and 13 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 37,104 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Circle Wealth Management's largest Q4 2024 buy was WisdomTree Japan Hedged Equity Fund: 37,104 shares worth $1.36M.
  • Circle Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $19.3M increase.
  • Circle Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
  • Circle Wealth Management fully exited Adobe in Q4 2024, selling an estimated $2.25M.
  • Circle Wealth Management's ten largest holdings make up 82% of its $4.72B portfolio in Q4 2024.
  • Circle Wealth Management opened 15 new positions and closed 13 in Q4 2024.
  • Circle Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $4.72B.

Based on Circle Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.