$627 Million is the total value of Circle Wealth Management, LLC's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $235,883,000 | +5.4% | 595,168 | -0.6% | 37.63% | +17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $60,420,000 | +5.4% | 292,322 | -0.8% | 9.64% | +17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,115,000 | +3.9% | 86,152 | -13.3% | 2.09% | +15.6% |
| AAPL | Sell | APPLE INC | $12,347,000 | -21.6% | 101,083 | -14.8% | 1.97% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $11,618,000 | +4.3% | 49,278 | -1.6% | 1.85% | +16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,546,000 | +7.2% | 43,094 | -1.3% | 1.52% | +19.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,639,000 | +20.2% | 26,418 | -3.0% | 1.38% | +33.9% |
| MRK | Sell | MERCK & CO. INC | $6,870,000 | -78.7% | 89,111 | -77.4% | 1.10% | -76.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,371,000 | -0.1% | 3,080 | -15.4% | 1.02% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,748,000 | -2.1% | 18,586 | -11.1% | 0.76% | +8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,509,000 | -12.7% | 25,705 | -25.8% | 0.72% | -2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,268,000 | -31.0% | 60,402 | -33.2% | 0.52% | -23.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,910,000 | -25.8% | 8,174 | -25.6% | 0.46% | -17.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,903,000 | -11.6% | 25,315 | -17.1% | 0.46% | -1.5% |
| GLD | Sell | SPDR GOLD TR | $2,568,000 | -11.0% | 16,055 | -0.7% | 0.41% | -0.7% |
| UNP | Sell | UNION PAC CORP | $2,362,000 | +4.3% | 10,716 | -1.5% | 0.38% | +16.4% |
| MMM | Sell | 3M CO | $1,751,000 | -53.1% | 9,086 | -57.5% | 0.28% | -47.9% |
| V | Sell | VISA INC | $1,745,000 | -8.2% | 8,244 | -5.1% | 0.28% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,547,000 | +4.6% | 8,187 | -9.1% | 0.25% | +16.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,528,000 | +10.2% | 15,522 | -0.8% | 0.24% | +22.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,333,000 | +3.6% | 94,512 | -3.4% | 0.21% | +15.8% |
| NFLX | Sell | NETFLIX INC | $1,178,000 | -4.8% | 2,259 | -1.3% | 0.19% | +6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,099,000 | -10.1% | 1,781 | -3.6% | 0.18% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,100,000 | -22.9% | 6,050 | -15.2% | 0.18% | -14.2% |
| TJX | Sell | TJX COS INC NEW | $989,000 | -14.4% | 14,958 | -11.6% | 0.16% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $966,000 | -11.0% | 10,885 | -17.0% | 0.15% | -1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $958,000 | +0.3% | 3,943 | -3.3% | 0.15% | +11.7% |
| ECL | Sell | ECOLAB INC | $944,000 | -2.9% | 4,408 | -1.8% | 0.15% | +8.6% |
| C | Sell | CITIGROUP INC | $930,000 | -56.3% | 12,777 | -63.0% | 0.15% | -51.5% |
| PGR | Sell | PROGRESSIVE CORP | $922,000 | -7.2% | 9,647 | -3.9% | 0.15% | +3.5% |
| NKE | Sell | NIKE INCcl b | $902,000 | -7.2% | 6,788 | -1.2% | 0.14% | +3.6% |
| AON | Sell | AON PLC | $875,000 | -91.5% | 3,801 | -92.2% | 0.14% | -90.5% |
| FDX | Sell | FEDEX CORP | $847,000 | +3.5% | 2,982 | -5.4% | 0.14% | +15.4% |
| CSCO | Sell | CISCO SYS INC | $781,000 | +5.8% | 15,103 | -8.4% | 0.12% | +17.9% |
| ORCL | Sell | ORACLE CORP | $715,000 | -52.4% | 10,193 | -56.1% | 0.11% | -47.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $677,000 | +12.1% | 4,570 | -0.3% | 0.11% | +24.1% |
| ROST | Sell | ROSS STORES INC | $676,000 | -4.8% | 5,640 | -2.4% | 0.11% | +5.9% |
| PEP | Sell | PEPSICO INC | $662,000 | -7.2% | 4,682 | -2.6% | 0.11% | +3.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $630,000 | -1.3% | 854 | -1.6% | 0.10% | +11.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $629,000 | +3.5% | 270 | -1.1% | 0.10% | +14.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $622,000 | -30.8% | 8,010 | -35.6% | 0.10% | -23.3% |
| UL | Sell | UNILEVER PLCspon adr new | $600,000 | -29.8% | 10,755 | -24.1% | 0.10% | -21.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $574,000 | -2.4% | 2,039 | -5.3% | 0.09% | +9.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $569,000 | -10.8% | 1,411 | -4.6% | 0.09% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $570,000 | -10.1% | 1,618 | -3.9% | 0.09% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $570,000 | -8.7% | 1,199 | -3.8% | 0.09% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $564,000 | -15.9% | 1,597 | -21.8% | 0.09% | -6.2% |
| KO | Sell | COCA COLA CO | $546,000 | -24.5% | 10,351 | -21.5% | 0.09% | -16.3% |
| YETI | Sell | YETI HLDGS INC | $509,000 | +3.9% | 7,045 | -1.6% | 0.08% | +15.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $494,000 | +4.9% | 5,188 | -0.0% | 0.08% | +17.9% |
| CMI | Sell | CUMMINS INC | $475,000 | -23.5% | 1,833 | -32.9% | 0.08% | -14.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $432,000 | -10.2% | 1,285 | -24.1% | 0.07% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $432,000 | -6.7% | 1,776 | -7.5% | 0.07% | +4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $430,000 | -9.5% | 2,122 | -6.0% | 0.07% | +1.5% |
| CGNX | Sell | COGNEX CORP | $425,000 | -41.1% | 5,126 | -42.9% | 0.07% | -34.0% |
| ANTM | Sell | ANTHEM INC | $416,000 | +11.5% | 1,160 | -0.1% | 0.07% | +24.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $414,000 | -20.2% | 2,344 | -6.3% | 0.07% | -10.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $395,000 | -22.4% | 278 | -24.3% | 0.06% | -13.7% |
| ANET | Sell | ARISTA NETWORKS INC | $361,000 | -2.7% | 1,196 | -6.4% | 0.06% | +9.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $350,000 | -1.7% | 2,994 | -4.5% | 0.06% | +9.8% |
| WAT | Sell | WATERS CORP | $335,000 | +7.7% | 1,180 | -6.0% | 0.05% | +17.8% |
| FISV | Sell | FISERV INC | $331,000 | +4.4% | 2,778 | -0.3% | 0.05% | +17.8% |
| WDAY | Sell | WORKDAY INCcl a | $326,000 | -20.3% | 1,314 | -23.1% | 0.05% | -11.9% |
| T | Sell | AT&T INC | $281,000 | -24.5% | 9,286 | -28.2% | 0.04% | -15.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $278,000 | -10.6% | 472 | -6.2% | 0.04% | -2.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $273,000 | -15.2% | 3,191 | -6.3% | 0.04% | -4.3% |
| BFA | Sell | BROWN FORMAN CORPcl a | $264,000 | -33.3% | 4,149 | -23.1% | 0.04% | -26.3% |
| LOW | Sell | LOWES COS INC | $243,000 | +18.0% | 1,276 | -0.5% | 0.04% | +30.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $241,000 | -1.6% | 1,420 | -2.3% | 0.04% | +8.6% |
| FNV | Sell | FRANCO NEV CORP | $233,000 | -21.3% | 1,860 | -21.3% | 0.04% | -11.9% |
| CRM | Sell | SALESFORCE COM INC | $235,000 | -11.0% | 1,109 | -6.6% | 0.04% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $213,000 | -29.0% | 2,032 | -42.7% | 0.03% | -20.9% |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,582 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,013 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,777 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,359 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -588 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,500 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,055 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -949 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -19,240 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,650 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,412 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,936 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,180 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,270 | -100.0% | -0.04% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -7,250 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,395 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,876 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,270 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,440 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,450 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -897 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,334 | -100.0% | -0.05% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -8,255 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,780 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,585 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,818 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,635 | -100.0% | -0.06% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -16,715 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,300 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,031 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,144 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -27,300 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,050 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,833 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,084 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -34,207 | -100.0% | -0.09% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,700 | -100.0% | -0.09% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -8,270 | -100.0% | -0.09% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -46,610 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -34,401 | -100.0% | -0.10% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -52,750 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,398 | -100.0% | -0.11% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -131,660 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,904 | -100.0% | -0.12% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,784 | -100.0% | -0.13% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -69,500 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,523 | -100.0% | -0.14% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -9,300 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -36,160 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,002 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -16,868 | -100.0% | -0.18% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.18% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -40,450 | -100.0% | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,821 | -100.0% | -0.18% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13,086 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,865 | -100.0% | -0.19% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -30,165 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,950 | -100.0% | -0.20% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -54,800 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -42,632 | -100.0% | -0.22% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -11,590 | -100.0% | -0.22% | – |
| IIVI | Exit | II VI INC | $0 | – | -21,044 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -64,831 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,172 | -100.0% | -0.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,675 | -100.0% | -0.25% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,969 | -100.0% | -0.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,795 | -100.0% | -0.30% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -10,017 | -100.0% | -0.30% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -14,050 | -100.0% | -0.35% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -82,024 | -100.0% | -0.40% | – |
| AME | Exit | AMETEK INC | $0 | – | -93,214 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 43.1% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 21.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 13.1% |
| APPLE INC | 28 | Q3 2023 | 38.7% |
| MERCK & CO. INC | 28 | Q3 2023 | 7.2% |
| GOLDMAN SACHS GROUP INC | 28 | Q3 2023 | 5.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.2% |
| AMAZON COM INC | 28 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.1% |
View Circle Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Circle Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.