Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-10.59%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $1.99M | 0.02% |
+40,048
| New | +$1.99M |
|
127
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.02% |
+33,245
| New | +$1.98M |
|
128
Lockheed Martin
LMT
$106B
| $1.97M | 0.02% |
+7,540
| New | +$1.97M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.95M | 0.02% |
+12,692
| New | +$1.95M |
|
130
Public Storage
PSA
$51.7B
| $1.9M | 0.02% |
+9,408
| New | +$1.9M |
|
131
Cigna
CI
$80.3B
| $1.89M | 0.02% |
+9,947
| New | +$1.89M |
|
132
Crown Castle
CCI
$43.2B
| $1.86M | 0.02% |
+17,085
| New | +$1.86M |
|
133
O'Reilly Automotive
ORLY
$88B
| $1.84M | 0.02% |
+5,336
| New | +$1.84M |
|
134
Entergy
ETR
$39.3B
| $1.84M | 0.02% |
+21,322
| New | +$1.84M |
|
135
Invesco
IVZ
$9.76B
| $1.84M | 0.02% |
+109,622
| New | +$1.84M |
|
136
CVS Health
CVS
$92.8B
| $1.83M | 0.02% |
+27,901
| New | +$1.83M |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.02% |
+77,230
| New | +$1.78M |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.02% |
+123,358
| New | +$1.78M |
|
139
Lumen
LUMN
$5.1B
| $1.78M | 0.02% |
+117,332
| New | +$1.78M |
|
140
Realty Income
O
$53.7B
| $1.78M | 0.02% |
+28,158
| New | +$1.78M |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.77M | 0.02% |
+37,136
| New | +$1.77M |
|
142
Progressive
PGR
$145B
| $1.77M | 0.02% |
+29,361
| New | +$1.77M |
|
143
Edison International
EIX
$21.6B
| $1.75M | 0.02% |
+30,885
| New | +$1.75M |
|
144
Consolidated Edison
ED
$35.4B
| $1.74M | 0.02% |
+22,746
| New | +$1.74M |
|
145
AES
AES
$9.64B
| $1.72M | 0.02% |
+118,585
| New | +$1.72M |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| $1.71M | 0.02% |
+36,726
| New | +$1.71M |
|
147
TJX Companies
TJX
$152B
| $1.71M | 0.02% |
+38,216
| New | +$1.71M |
|
|
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.71M | 0.02% |
+69,136
| New | +$1.71M |
|
149
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.02% |
+27,777
| New | +$1.71M |
|
150
DTE Energy
DTE
$28.4B
| $1.7M | 0.02% |
+15,397
| New | +$1.7M |
|