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 | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $3.17M | 0.11% | 94,942 +6,963 | +8% | +$232K |
|
102
General Mills
GIS
$26.4B
| $3.14M | 0.11% | 60,555 +6,904 | +13% | +$357K |
|
103
Halliburton
HAL
$19.4B
| $3.13M | 0.11% | 67,933 +10,752 | +19% | +$495K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $3.12M | 0.11% | 45,491 -16,151 | -26% | -$1.11M |
|
105
Schwab US Large- Cap ETF
SCHX
$59B
| $2.99M | 0.11% | 49,760 +557 | +1% | +$33.4K |
|
106
Cognizant
CTSH
$35.3B
| $2.89M | 0.1% | 39,897 -3,913 | -9% | -$284K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $2.88M | 0.1% | 20,589 +1,963 | +11% | +$274K |
|
108
Becton Dickinson
BDX
$55.3B
| $2.87M | 0.1% | 14,645 -244 | -2% | -$47.8K |
|
109
Constellation Brands
STZ
$28.5B
| $2.86M | 0.1% | 14,330 -573 | -4% | -$114K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.84M | 0.1% | 29,957 +2,006 | +7% | +$190K |
|
111
General Motors
GM
$55.8B
| $2.82M | 0.1% | 69,946 -2,590 | -4% | -$105K |
|
112
Royal Caribbean
RCL
$98.7B
| $2.82M | 0.1% | 23,788 +117 | +0.5% | +$13.9K |
|
113
Gilead Sciences
GILD
$140B
| $2.82M | 0.1% | 34,781 +419 | +1% | +$33.9K |
|
114
BP
BP
$90.8B
| $2.81M | 0.1% | 73,221 +10,989 | +18% | +$422K |
|
115
Procter & Gamble
PG
$368B
| $2.79M | 0.1% | 30,694 +4,296 | +16% | +$391K |
|
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.79M | 0.1% | 27,462 -455 | -2% | -$46.2K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.77M | 0.1% | 71,308 -1,623 | -2% | -$63K |
|
118
Kimberly-Clark
KMB
$42.8B
| $2.76M | 0.1% | 23,442 +2,143 | +10% | +$252K |
|
119
Bank of America
BAC
$376B
| $2.7M | 0.1% | 106,616 +21,279 | +25% | +$539K |
|
120
Southwest Airlines
LUV
$17.3B
| $2.69M | 0.1% | 48,107 +10,662 | +28% | +$597K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $2.67M | 0.1% | 22,270 -519 | -2% | -$62.2K |
|
122
PPL Corp
PPL
$27B
| $2.66M | 0.09% | 70,064 +2,072 | +3% | +$78.6K |
|
123
Abbott
ABT
$231B
| $2.64M | 0.09% | 49,399 -5,909 | -11% | -$315K |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $2.64M | 0.09% | 20,169 +12,793 | +173% | +$1.67M |
|
125
ConocoPhillips
COP
$124B
| $2.64M | 0.09% | 52,640 +3,264 | +7% | +$163K |
|