ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+6.22%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$578M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$30.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$6.5M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $3.5M | 0.07% |
50,428
-6,216
| -11% | -$431K |
|
152
Waste Management
WM
$90.6B
| $3.49M | 0.07% |
30,841
-3,428
| -10% | -$388K |
|
153
Vanguard S&P 500 ETF
VOO
$730B
| $3.42M | 0.06% |
11,103
-774
| -7% | -$238K |
|
154
Cognizant
CTSH
$34.9B
| $3.38M | 0.06% |
48,618
-6,807
| -12% | -$473K |
|
155
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $3.37M | 0.06% |
113,541
+107
| +0.1% | +$3.18K |
|
156
ConocoPhillips
COP
$120B
| $3.35M | 0.06% |
101,921
+10,888
| +12% | +$358K |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.23M | 0.06% |
+72,140
| New | +$3.23M |
|
158
Copart
CPRT
$48.3B
| $3.21M | 0.06% |
121,916
-22,540
| -16% | -$593K |
|
159
Starbucks
SBUX
$98.9B
| $3.2M | 0.06% |
37,237
-14,741
| -28% | -$1.27M |
|
160
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.2M | 0.06% |
40,492
+648
| +2% | +$51.2K |
|
161
Genuine Parts
GPC
$19.6B
| $3.18M | 0.06% |
33,357
+16
| +0% | +$1.52K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.16M | 0.06% |
11,396
-1,659
| -13% | -$460K |
|
163
Northrop Grumman
NOC
$83B
| $3.15M | 0.06% |
9,993
+1,100
| +12% | +$347K |
|
164
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.13M | 0.06% |
17,748
-889
| -5% | -$157K |
|
165
T-Mobile US
TMUS
$284B
| $3.11M | 0.06% |
27,201
+2,213
| +9% | +$253K |
|
166
Williams Companies
WMB
$70.3B
| $3.1M | 0.06% |
157,575
-4,186
| -3% | -$82.2K |
|
167
Cardinal Health
CAH
$35.7B
| $3.09M | 0.06% |
65,716
+8,921
| +16% | +$419K |
|
168
Kinder Morgan
KMI
$59.4B
| $3.04M | 0.06% |
246,843
+37,432
| +18% | +$461K |
|
169
Exxon Mobil
XOM
$479B
| $3.04M | 0.06% |
88,640
-4,824
| -5% | -$166K |
|
170
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.03M | 0.06% |
80,960
+694
| +0.9% | +$25.9K |
|
171
Stryker
SYK
$151B
| $2.99M | 0.06% |
14,327
-3,538
| -20% | -$737K |
|
172
Duke Energy
DUK
$94B
| $2.94M | 0.05% |
33,178
+439
| +1% | +$38.9K |
|
173
Prudential
PUK
$33.8B
| $2.92M | 0.05% |
105,289
-6,614
| -6% | -$183K |
|
174
Estee Lauder
EL
$31.5B
| $2.92M | 0.05% |
13,358
-827
| -6% | -$180K |
|
175
PNC Financial Services
PNC
$81.7B
| $2.9M | 0.05% |
26,429
+1,055
| +4% | +$116K |
|