CS

Comerica Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+6.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$5.75M
Cap. Flow %
5.85%
Top 10 Hldgs %
50.46%
Holding
109
New
25
Increased
42
Reduced
31
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$789K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$761K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$681K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$456K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.39M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.17M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$710K
4
MBB icon
iShares MBS ETF
MBB
$626K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$620K

Sector Composition

1 Energy 4.42%
2 Consumer Discretionary 2.45%
3 Technology 1.93%
4 Financials 1.78%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.18M 8.32% 61,142 +1,328 +2% +$178K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$6.68M 6.8% 69,671 -164 -0.2% -$15.7K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.5M 6.61% 59,590 +3,535 +6% +$386K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.77M 5.87% 93,668 -5,524 -6% -$340K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.65M 4.73% 47,124 +2,156 +5% +$213K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$4.58M 4.65% 68,196 +30,746 +82% +$2.06M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.46M 4.54% 52,228 +366 +0.7% +$31.3K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.28M 3.34% 27,360 +6,573 +32% +$789K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.17M 3.22% 34,128 +4,800 +16% +$446K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.34M 2.38% 12,590 -2,095 -14% -$389K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$2.09M 2.13% 19,047 -12,607 -40% -$1.39M
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.04M 2.08% 63,444 +8,245 +15% +$265K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.93M 1.97% 54,463 -17,472 -24% -$620K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.66M 1.69% 39,660 +3,746 +10% +$157K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.43M 1.46% 14,196 +7,537 +113% +$761K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.35M 1.37% 17,918 -1,392 -7% -$105K
CVX icon
17
Chevron
CVX
$324B
$1.1M 1.12% 8,811 +1,960 +29% +$245K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.03M 1.04% 9,376 -2,585 -22% -$283K
VLO icon
19
Valero Energy
VLO
$47.2B
$1M 1.02% 19,916 +667 +3% +$33.6K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1M 1.02% 9,048 +3,290 +57% +$364K
AAPL icon
21
Apple
AAPL
$3.45T
$996K 1.01% 1,775 -61 -3% -$34.2K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$972K 0.99% 13,617 +2,765 +25% +$197K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$968K 0.98% 8,973 -4,146 -32% -$447K
USO icon
24
United States Oil Fund
USO
$967M
$963K 0.98% 27,273 +1,595 +6% +$56.3K
FTA icon
25
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$923K 0.94% 22,963 +7,276 +46% +$292K
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