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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $2.84M | 0.05% |
79,316
+10,669
| +16% | +$382K |
|
177
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.84M | 0.05% |
60,804
+26,320
| +76% | +$1.23M |
|
178
Archer Daniels Midland
ADM
$30B
| $2.83M | 0.05% |
60,804
-7,939
| -12% | -$369K |
|
179
International Paper
IP
$25.5B
| $2.83M | 0.05% |
73,598
+3,024
| +4% | +$116K |
|
180
Suncor Energy
SU
$48.3B
| $2.76M | 0.05% |
225,767
+46,626
| +26% | +$570K |
|
181
Northern Trust
NTRS
$24.1B
| $2.75M | 0.05% |
35,271
+3,189
| +10% | +$249K |
|
182
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $2.73M | 0.05% |
142,530
-3,259
| -2% | -$62.4K |
|
183
Citigroup
C
$175B
| $2.72M | 0.05% |
63,101
+1,391
| +2% | +$60K |
|
184
Becton Dickinson
BDX
$55B
| $2.7M | 0.05% |
11,896
+55
| +0.5% | +$12.5K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.05% |
12,674
-371
| -3% | -$79K |
|
186
BCE
BCE
$23B
| $2.69M | 0.05% |
64,779
+528
| +0.8% | +$21.9K |
|
187
Equity Residential
EQR
$25.4B
| $2.68M | 0.05% |
52,261
+8,971
| +21% | +$460K |
|
188
Sumitomo Mitsui Financial
SMFG
$106B
| $2.66M | 0.05% |
476,496
+56,438
| +13% | +$316K |
|
189
Kroger
KR
$44.7B
| $2.66M | 0.05% |
78,278
+6,857
| +10% | +$233K |
|
190
Danaher
DHR
$144B
| $2.65M | 0.05% |
13,894
-2,556
| -16% | -$488K |
|
191
Canadian National Railway
CNI
$60.3B
| $2.62M | 0.05% |
24,574
-3,429
| -12% | -$365K |
|
192
Schwab US Large- Cap ETF
SCHX
$59B
| $2.61M | 0.05% |
194,364
-5,328
| -3% | -$71.6K |
|
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.36B
| $2.58M | 0.05% |
42,116
+22,172
| +111% | +$1.36M |
|
194
Altria Group
MO
$112B
| $2.52M | 0.05% |
65,132
+5,620
| +9% | +$217K |
|
195
Equifax
EFX
$30.7B
| $2.5M | 0.05% |
15,937
-620
| -4% | -$97.3K |
|
196
Fortive
FTV
$16.1B
| $2.5M | 0.05% |
39,153
-1,979
| -5% | -$126K |
|
197
Blackrock
BLK
$170B
| $2.49M | 0.05% |
4,414
-43
| -1% | -$24.2K |
|
198
FIVE9
FIVN
$2.04B
| $2.48M | 0.05% |
19,141
+253
| +1% | +$32.8K |
|
199
PENN Entertainment
PENN
$2.98B
| $2.48M | 0.05% |
34,131
-5,151
| -13% | -$374K |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.44M | 0.05% |
13,513
-870
| -6% | -$157K |
|