CS

Comerica Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+5.46%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
+$11.1M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.51%
Holding
94
New
22
Increased
33
Reduced
28
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.68M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$673K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$691K
2
AAPL icon
Apple
AAPL
$477K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$409K
4
TFC icon
Truist Financial
TFC
$394K
5
KSU
Kansas City Southern
KSU
$329K

Sector Composition

1 Energy 3.6%
2 Consumer Discretionary 1.84%
3 Financials 1.29%
4 Technology 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.43M 8.42% 59,814 +393 +0.7% +$48.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$6.12M 6.94% 69,835 +53,938 +339% +$4.73M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.05M 6.86% 99,192 +43,967 +80% +$2.68M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.59M 6.35% 56,055 -2,333 -4% -$233K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$4.06M 4.61% 51,862 -1,402 -3% -$110K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.02M 4.56% 44,968 +61 +0.1% +$5.45K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$3.56M 4.04% 31,654 -6,138 -16% -$691K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.69M 3.05% 29,328 -236 -0.8% -$21.6K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.52M 2.86% 20,787 -75 -0.4% -$9.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.48M 2.81% 14,685 +1,476 +11% +$249K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.39M 2.71% 71,935 +2,050 +3% +$68.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$2.39M 2.71% 37,450 +904 +2% +$57.7K
GSG icon
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.79M 2.03% 55,199 -881 -2% -$28.5K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.46M 1.66% 35,914 -1,576 -4% -$64.2K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.42M 1.61% 13,119 -38 -0.3% -$4.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.34M 1.52% 19,310 +3,580 +23% +$249K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.32M 1.49% +11,961 New +$1.32M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.19M 1.35% 11,167 +138 +1% +$14.7K
MBB icon
19
iShares MBS ETF
MBB
$41B
$1.18M 1.34% 11,145 -50 -0.4% -$5.29K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.17M 1.33% +11,524 New +$1.17M
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.17M 1.32% 19,849 +86 +0.4% +$5.05K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$991K 1.12% 11,738 +4 +0% +$338
USO icon
23
United States Oil Fund
USO
$967M
$946K 1.07% 25,678 +16 +0.1% +$589
AAPL icon
24
Apple
AAPL
$3.45T
$875K 0.99% 1,836 -1,001 -35% -$477K
CVX icon
25
Chevron
CVX
$324B
$832K 0.94% 6,851 -454 -6% -$55.1K
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