ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $5.18M | 0.18% | 61,775 -2,734 | -4% | -$229K |
|
52
CVS Health
CVS
$92.8B
| $5.14M | 0.18% | 63,254 +7,601 | +14% | +$618K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.11M | 0.18% | 42,135 +6,002 | +17% | +$728K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.05M | 0.18% | 47,787 -3,089 | -6% | -$326K |
|
55
PepsiCo
PEP
$204B
| $5.02M | 0.18% | 45,004 -158 | -0.3% | -$17.6K |
|
56
Vodafone
VOD
$28.8B
| $5.01M | 0.18% | 176,133 +7,714 | +5% | +$220K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 0.18% | 5,146 +206 | +4% | +$201K |
|
58
Comcast
CMCSA
$125B
| $4.98M | 0.18% | 129,409 +44,436 | +52% | +$1.71M |
|
59
Honeywell
HON
$139B
| $4.96M | 0.18% | 35,019 -1,017 | -3% | -$144K |
|
60
Mastercard
MA
$538B
| $4.91M | 0.18% | 34,805 +2,179 | +7% | +$308K |
|
61
GSK
GSK
$79.9B
| $4.85M | 0.17% | 119,400 +13,994 | +13% | +$568K |
|
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.84M | 0.17% | 77,961 +1,127 | +1% | +$69.9K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.78M | 0.17% | 99,853 +6,610 | +7% | +$316K |
|
64
BCE
BCE
$23.3B
| $4.73M | 0.17% | 101,095 +3,103 | +3% | +$145K |
|
65
Occidental Petroleum
OXY
$46.9B
| $4.64M | 0.17% | 72,190 +5,887 | +9% | +$378K |
|
66
Intel
INTC
$107B
| $4.62M | 0.16% | 121,316 +19,463 | +19% | +$741K |
|
67
Coca-Cola
KO
$297B
| $4.59M | 0.16% | 101,925 +10,963 | +12% | +$493K |
|
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.45M | 0.16% | 47,281 +10,207 | +28% | +$961K |
|
69
Union Pacific
UNP
$133B
| $4.44M | 0.16% | 38,303 -2,852 | -7% | -$331K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $4.21M | 0.15% | 28,870 -78 | -0.3% | -$11.4K |
|
71
DuPont de Nemours
DD
$32.2B
| $4.16M | 0.15% | 60,016 +51,926 | +642% | +$3.59M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.14M | 0.15% | 35,596 +6 | +0% | +$699 |
|
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.11M | 0.15% | 146,385 -12,580 | -8% | -$353K |
|
74
Medtronic
MDT
$119B
| $4.08M | 0.15% | 52,504 -710 | -1% | -$55.2K |
|
75
Crown Castle
CCI
$43.2B
| $4.06M | 0.15% | 40,626 +505 | +1% | +$50.5K |
|