CS

Comerica Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+1.51%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$5.97M
Cap. Flow %
5.66%
Top 10 Hldgs %
46.65%
Holding
130
New
30
Increased
57
Reduced
29
Closed
12

Top Buys

1
WELL icon
Welltower
WELL
$644K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$529K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$497K
4
STX icon
Seagate
STX
$414K
5
CPRI icon
Capri Holdings
CPRI
$397K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$837K
2
TIP icon
iShares TIPS Bond ETF
TIP
$619K
3
GLD icon
SPDR Gold Trust
GLD
$521K
4
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$349K
5
FRI icon
First Trust S&P REIT Index Fund
FRI
$311K

Sector Composition

1 Energy 4.92%
2 Financials 2.89%
3 Consumer Discretionary 2.56%
4 Technology 2.42%
5 Communication Services 1.33%
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 7.76% 59,492 -1,650 -3% -$227K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$6.77M 6.42% 69,403 -268 -0.4% -$26.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.37M 6.05% 57,869 -1,721 -3% -$190K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.04M 4.78% 80,331 -13,337 -14% -$837K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$4.74M 4.49% 70,489 +2,293 +3% +$154K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.66M 4.42% 46,681 -443 -0.9% -$44.2K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.51M 4.28% 51,918 -310 -0.6% -$26.9K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.24M 3.08% 26,867 -493 -2% -$59.5K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.15M 2.99% 33,390 -738 -2% -$69.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.5M 2.37% 13,281 +691 +5% +$130K
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.16M 2.05% 65,491 +2,047 +3% +$67.5K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.97M 1.86% 19,426 +5,230 +37% +$529K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.71M 1.63% 41,772 +2,112 +5% +$86.6K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.68M 1.59% 46,591 -7,872 -14% -$284K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.52M 1.44% 13,525 -5,522 -29% -$619K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.37M 1.3% 13,476 +4,903 +57% +$497K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$1.36M 1.29% 12,082 +3,034 +34% +$341K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.29M 1.23% 17,203 -715 -4% -$53.8K
CVX icon
19
Chevron
CVX
$324B
$1.2M 1.14% 10,111 +1,300 +15% +$155K
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$1.13M 1.07% 15,351 +1,734 +13% +$127K
USO icon
21
United States Oil Fund
USO
$967M
$1.05M 1% 28,709 +1,436 +5% +$52.5K
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.01M 0.96% 9,157 -219 -2% -$24.1K
AAPL icon
23
Apple
AAPL
$3.45T
$967K 0.92% 1,802 +27 +2% +$14.5K
FTA icon
24
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$946K 0.9% 22,935 -28 -0.1% -$1.16K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$920K 0.87% 10,627 +300 +3% +$26K
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