We are live on ! Find out more
ECM

Exchange Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+14.6%
3 Year Est. Return
+57.79%
5 Year Est. Return
+93.67%
10 Year Est. Return
+232.74%
AUM
$492M
AUM Growth
+$36.4M
Cap. Flow
+$12.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
26.06%
Holding
171
New
10
Increased
84
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
2
USB icon
US Bancorp
USB
+$1.32M
3
CMCSA icon
Comcast
CMCSA
+$838K
4
DIS icon
Walt Disney
DIS
+$751K
5
AMZN icon
Amazon
AMZN
+$718K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$361K
2
VOX icon
Vanguard Communication Services ETF
VOX
+$293K
3
KLAC icon
KLA
KLAC
+$274K
4
WEC icon
WEC Energy
WEC
+$211K
5
FITB
Fifth Third Bancorp
FITB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 8.35%
3 Healthcare 8.29%
4 Consumer Discretionary 6.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$704K 0.14%
25,274
+874
+4% +$24.5K
SHYF
127
DELISTED
The Shyft Group
SHYF
$683K 0.14%
30,000
– –
IBDR icon
128
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$672K 0.14%
28,324
+38
+0.1% +$894
INTC icon
129
Intel
INTC
$509B
$672K 0.14%
20,570
-71
-0.3% -$2.01K
DPZ icon
130
Domino's
DPZ
$12.2B
$651K 0.13%
1,974
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.59T
$632K 0.13%
6,079
+174
+3% +$16.8K
WDAY icon
132
Workday
WDAY
$42.3B
$561K 0.11%
2,718
+65
+2% +$11.8K
DDLS icon
133
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$425M
$531K 0.11%
16,812
+1,240
+8% +$39.3K
FUTY icon
134
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$499K 0.1%
11,386
-165
-1% -$7.25K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.69B
$488K 0.1%
13,166
-308
-2% -$13.8K
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$488K 0.1%
20,485
-262
-1% -$6.19K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$465K 0.09%
+18,252
New +$462K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$457K 0.09%
3,529
-52
-1% -$6.79K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$431K 0.09%
8,730
+20
+0.2% +$988
CME icon
140
CME Group
CME
$94.4B
$427K 0.09%
2,228
+17
+0.8% +$3.07K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$402K 0.08%
12,512
-95
-0.8% -$3.3K
ORCL icon
142
Oracle
ORCL
$420B
$398K 0.08%
+4,285
New +$376K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$395K 0.08%
+5,355
New +$392K
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.41B
$390K 0.08%
19,729
+1,549
+9% +$30.7K
LLY icon
145
Eli Lilly
LLY
$995B
$378K 0.08%
+1,101
New +$371K
AZPN
146
DELISTED
Aspen Technology Inc
AZPN
$362K 0.07%
1,580
– –
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$352K 0.07%
8,732
– –
MAS icon
148
Masco
MAS
$15.2B
$349K 0.07%
+7,018
New +$362K
CMA
149
DELISTED
Comerica
CMA
$346K 0.07%
+7,968
New +$511K
T icon
150
AT&T
T
$160B
$337K 0.07%
17,486
+251
+1% +$4.8K
3 4 5
6
7

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM

Exchange Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Exchange Capital Management held 171 positions worth $492M, up 8% from $456M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Exchange Capital Management's Q1 2023 filing shows 10 new, 84 increased, 65 reduced and 2 closed positions. Its largest new stake was Comerica: 7,968 shares worth $346K. The largest sale was Vanguard Consumer Staples ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Exchange Capital Management's largest Q1 2023 buy was Comerica: 7,968 shares worth $346K.
  • Exchange Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.42M increase.
  • Exchange Capital Management's biggest Q1 2023 reduction was Vanguard Consumer Staples ETF, cutting an estimated $361K.
  • Exchange Capital Management fully exited WEC Energy in Q1 2023, selling an estimated $211K.
  • Exchange Capital Management's ten largest holdings make up 26% of its $492M portfolio in Q1 2023.
  • Exchange Capital Management opened 10 new positions and closed 2 in Q1 2023.
  • Exchange Capital Management's portfolio value rose 8% quarter-over-quarter to $492M.

Based on Exchange Capital Management's 13F filing for Q1 2023, filed 3 May 2023.