CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$6.96M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.32%
3 Consumer Discretionary 4.76%
4 Financials 4.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$65.8M 5.47%
152,619
-9,726
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$35.3M 2.93%
488,345
-24,651
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.5B
$32.8M 2.72%
138,910
-26,116
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$30.7M 2.55%
701,413
-159,307
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68B
$25.4M 2.11%
368,994
-23,049
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$21.5M 1.79%
429,880
+1,615
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$21.5M 1.78%
819,891
-32,124
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$21.1M 1.75%
58,775
+11,094
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$20.6M 1.71%
916,863
-19,179
MSFT icon
10
Microsoft
MSFT
$3.8T
$16M 1.33%
50,818
-9,091
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$16M 1.33%
37,310
-14,236
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$15.1M 1.26%
136,911
-208,256
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$15.1M 1.25%
114,108
-25,010
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$14.5M 1.21%
153,436
+3,073
AAPL icon
15
Apple
AAPL
$3.67T
$13.9M 1.16%
81,416
-32,740
UNH icon
16
UnitedHealth
UNH
$323B
$12.7M 1.06%
25,258
-577
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$12.6M 1.05%
204,818
-44,487
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.3B
$12.4M 1.03%
69,713
+733
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.5B
$12.1M 1%
175,713
+24,520
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.2B
$11M 0.91%
158,391
+19,527
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.7M 0.89%
219,685
+66,956
LLY icon
22
Eli Lilly
LLY
$735B
$10.2M 0.84%
18,923
-4,170
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.6B
$10.1M 0.84%
97,971
+1,093
VOO icon
24
Vanguard S&P 500 ETF
VOO
$752B
$10.1M 0.84%
25,536
+984
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$9.96M 0.83%
132,450
-16,099
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