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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$336K 0.07%
7,065
– –
WMT icon
152
Walmart Inc
WMT
$888B
$307K 0.06%
6,252
-354
-5% -$16.8K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$304K 0.06%
6,500
– –
CATH icon
154
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$287K 0.06%
5,708
– –
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$278K 0.06%
11,396
+2
+0% +$48
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$273K 0.06%
10,958
-22
-0.2% -$543
QQQ icon
157
Invesco QQQ Trust
QQQ
$485B
$269K 0.05%
+838
New +$247K
PWB icon
158
Invesco Large Cap Growth ETF
PWB
$2.42B
$258K 0.05%
3,970
+90
+2% +$5.64K
VZ icon
159
Verizon
VZ
$195B
$256K 0.05%
6,586
+384
+6% +$15.1K
GE icon
160
GE Aerospace
GE
$391B
$255K 0.05%
3,337
-937
-22% -$62.7K
SYK icon
161
Stryker
SYK
$129B
$252K 0.05%
884
+20
+2% +$5.31K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$248K 0.05%
3,323
-20
-0.6% -$1.46K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$244K 0.05%
+4,808
New +$241K
TER icon
164
Teradyne
TER
$63.1B
$239K 0.05%
+2,221
New +$227K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$231K 0.05%
2,334
+17
+0.7% +$1.66K
VUSB icon
166
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$227K 0.05%
+4,616
New +$227K
CAT icon
167
Caterpillar
CAT
$404B
$224K 0.05%
979
+26
+3% +$6.29K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$217K 0.04%
2,394
-53
-2% -$4.71K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$234B
$210K 0.04%
4,642
– –
FITB
170
Fifth Third Bancorp
FITB
$52.4B
– –
-6,117
Closed -$201K
WEC icon
171
WEC Energy
WEC
$35.6B
– –
-2,246
Closed -$211K
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.