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
-0.52%
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
$516M
AUM Growth
-$5.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.36%
Holding
167
New
4
Increased
43
Reduced
100
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.8M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$959K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$932K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.25M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.02M
4
FTNT icon
Fortinet
FTNT
+$1M
5
AAPL icon
Apple
AAPL
+$659K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 8.81%
3 Financials 8.4%
4 Communication Services 6.26%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$318K 0.06%
3,687
– –
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.31B
$309K 0.06%
14,281
+1,012
+8% +$23.1K
CATH icon
153
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$305K 0.06%
5,650
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$284K 0.06%
7,561
-591
-7% -$22.1K
GE icon
155
GE Aerospace
GE
$374B
$283K 0.05%
4,409
-166
-4% -$10.7K
QQQ icon
156
Invesco QQQ Trust
QQQ
$453B
$282K 0.05%
+789
New +$291K
ORCL icon
157
Oracle
ORCL
$374B
$248K 0.05%
2,845
-5,974
-68% -$528K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$244K 0.05%
13,200
– –
CAT icon
159
Caterpillar
CAT
$375B
$239K 0.05%
1,243
– –
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$236K 0.05%
3,428
-310
-8% -$22.1K
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$226K 0.04%
2,299
-35
-1% -$3.54K
LHX icon
162
L3Harris
LHX
$51.6B
$221K 0.04%
1,003
– –
RMTI icon
163
Rockwell Medical
RMTI
$28.4M
$7K ﹤0.01%
109
– –
CMA
164
DELISTED
Comerica
CMA
– –
-2,900
Closed -$207K
DOW icon
165
Dow Inc
DOW
$21.9B
– –
-4,244
Closed -$269K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Exchange Capital Management held 167 positions worth $516M, down 1% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Exchange Capital Management opened 4 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Exchange Capital Management's largest Q3 2021 buy was Meta Platforms (Facebook): 1,993 shares worth $676K.
  • Exchange Capital Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2021, an estimated $4.8M increase.
  • Exchange Capital Management's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.45M.
  • Exchange Capital Management fully exited Dow Inc in Q3 2021, selling an estimated $269K.
  • Exchange Capital Management's ten largest holdings make up 25% of its $516M portfolio in Q3 2021.
  • Exchange Capital Management opened 4 new positions and closed 2 in Q3 2021.
  • Exchange Capital Management's portfolio value fell 1% quarter-over-quarter to $516M.

Based on Exchange Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.