CS

Comerica Securities Portfolio holdings

AUM $1.2B
This Quarter Return
-1.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$73.4M
AUM Growth
Cap. Flow
+$73.4M
Cap. Flow %
100%
Top 10 Hldgs %
50.33%
Holding
72
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.01%
2 Financials 1.68%
3 Technology 1.53%
4 Consumer Discretionary 1.51%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.86M 9.35% +59,421 New +$6.86M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.27M 7.18% +58,388 New +$5.27M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$4.23M 5.77% +37,792 New +$4.23M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$4.04M 5.5% +53,264 New +$4.04M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.77M 5.14% +44,907 New +$3.77M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.16M 4.3% +55,225 New +$3.16M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.69M 3.66% +29,564 New +$2.69M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.52M 3.43% +20,862 New +$2.52M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.28M 3.1% +69,885 New +$2.28M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.13M 2.89% +13,209 New +$2.13M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$2.09M 2.85% +36,546 New +$2.09M
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.73M 2.35% +56,080 New +$1.73M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 1.97% +37,490 New +$1.44M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.42M 1.93% +13,157 New +$1.42M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.31M 1.79% +15,897 New +$1.31M
MBB icon
16
iShares MBS ETF
MBB
$41B
$1.18M 1.6% +11,195 New +$1.18M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.16M 1.58% +11,029 New +$1.16M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.13M 1.54% +19,763 New +$1.13M
AAPL icon
19
Apple
AAPL
$3.45T
$1.13M 1.53% +2,837 New +$1.13M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.04M 1.42% +15,730 New +$1.04M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$989K 1.35% +11,734 New +$989K
USO icon
22
United States Oil Fund
USO
$967M
$877K 1.19% +25,662 New +$877K
CVX icon
23
Chevron
CVX
$324B
$864K 1.18% +7,305 New +$864K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$849K 1.16% +7,128 New +$849K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$827K 1.13% +68,958 New +$827K