Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+6.31%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$17.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.71M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $2.02M | 0.02% |
65,635
+7,173
| +12% | +$221K |
|
177
Coty
COTY
$3.81B
| $2.02M | 0.02% |
179,204
+44,677
| +33% | +$503K |
|
178
Waste Management
WM
$88.6B
| $2.01M | 0.01% |
17,641
-477
| -3% | -$54.3K |
|
179
EOG Resources
EOG
$64.4B
| $2M | 0.01% |
23,856
+5,000
| +27% | +$419K |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $2M | 0.01% |
+48,743
| New | +$2M |
|
181
Alliant Energy
LNT
$16.6B
| $1.99M | 0.01% |
36,296
+6,661
| +22% | +$364K |
|
182
CSX Corp
CSX
$60.6B
| $1.98M | 0.01% |
82,197
+3,363
| +4% | +$81.1K |
|
183
Elevance Health
ELV
$70.6B
| $1.96M | 0.01% |
6,493
+614
| +10% | +$185K |
|
184
Boston Scientific
BSX
$159B
| $1.95M | 0.01% |
43,066
-883
| -2% | -$39.9K |
|
185
Cigna
CI
$81.5B
| $1.95M | 0.01% |
9,518
+1,866
| +24% | +$382K |
|
186
TransDigm Group
TDG
$71.6B
| $1.94M | 0.01% |
3,464
+1,141
| +49% | +$639K |
|
187
Kimco Realty
KIM
$15.4B
| $1.94M | 0.01% |
93,460
+13,320
| +17% | +$276K |
|
188
Church & Dwight Co
CHD
$23.3B
| $1.93M | 0.01% |
27,488
-741
| -3% | -$52.1K |
|
189
Citizens Financial Group
CFG
$22.3B
| $1.93M | 0.01% |
47,591
-25,600
| -35% | -$1.04M |
|
190
Aflac
AFL
$57.2B
| $1.93M | 0.01% |
36,521
+1,108
| +3% | +$58.6K |
|
191
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.01% |
9,907
+276
| +3% | +$53.6K |
|
192
3M
MMM
$82.7B
| $1.92M | 0.01% |
12,979
-543
| -4% | -$80.1K |
|
193
Stryker
SYK
$150B
| $1.9M | 0.01% |
9,041
-477
| -5% | -$100K |
|
194
Cincinnati Financial
CINF
$24B
| $1.89M | 0.01% |
18,004
+308
| +2% | +$32.4K |
|
195
General Dynamics
GD
$86.8B
| $1.88M | 0.01% |
10,646
-2,228
| -17% | -$393K |
|
196
Lam Research
LRCX
$130B
| $1.85M | 0.01% |
63,360
+19,620
| +45% | +$574K |
|
197
State Street
STT
$32B
| $1.85M | 0.01% |
23,421
-612
| -3% | -$48.4K |
|
198
Public Storage
PSA
$52.2B
| $1.85M | 0.01% |
8,679
-893
| -9% | -$190K |
|
199
Progressive
PGR
$143B
| $1.82M | 0.01% |
25,116
-1,309
| -5% | -$94.8K |
|
200
Halliburton
HAL
$18.8B
| $1.81M | 0.01% |
74,016
+5,383
| +8% | +$132K |
|