CS

Comerica Securities Portfolio holdings

AUM $1.2B
This Quarter Return
+3.85%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.19M
Cap. Flow %
1.99%
Top 10 Hldgs %
45.68%
Holding
133
New
15
Increased
65
Reduced
37
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$934K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$483K
4
IWB icon
iShares Russell 1000 ETF
IWB
$432K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$429K

Top Sells

1
WELL icon
Welltower
WELL
$384K
2
IYJ icon
iShares US Industrials ETF
IYJ
$343K
3
TIP icon
iShares TIPS Bond ETF
TIP
$338K
4
WFM
Whole Foods Market Inc
WFM
$302K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$279K

Sector Composition

1 Energy 4.4%
2 Financials 3.05%
3 Consumer Discretionary 2.67%
4 Technology 1.99%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.4M 7.62% 58,711 -781 -1% -$112K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$7.08M 6.42% 69,590 +187 +0.3% +$19K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.33M 5.74% 56,444 -1,425 -2% -$160K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.29M 4.8% 80,914 +583 +0.7% +$38.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$4.88M 4.42% 71,315 +826 +1% +$56.5K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.71M 4.28% 44,809 -1,872 -4% -$197K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$4.57M 4.14% 50,615 -1,303 -3% -$118K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.28M 2.97% 26,923 +56 +0.2% +$6.82K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.19M 2.89% 33,463 +73 +0.2% +$6.95K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.64M 2.4% 13,411 +130 +1% +$25.6K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.47M 2.24% 24,135 +4,709 +24% +$483K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.23M 2.03% 65,830 +339 +0.5% +$11.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.8M 1.63% 41,611 -161 -0.4% -$6.96K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 1.57% 46,591 – –
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$1.51M 1.37% 12,782 +700 +6% +$82.4K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.29M 1.17% 16,533 -670 -4% -$52.2K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.22M 1.11% 10,597 -2,928 -22% -$338K
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$1.21M 1.09% 15,669 +318 +2% +$24.5K
AAPL icon
19
Apple
AAPL
$3.45T
$1.17M 1.06% 12,593 +10,791 +599% +$1M
CVX icon
20
Chevron
CVX
$324B
$1.13M 1.03% 8,663 -1,448 -14% -$189K
USO icon
21
United States Oil Fund
USO
$967M
$1.13M 1.02% 29,027 +318 +1% +$12.4K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.13M 1.02% 11,103 -2,373 -18% -$241K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.05M 0.95% 24,054 +1,119 +5% +$48.7K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$974K 0.88% 42,557 +569 +1% +$13K
AMZN icon
25
Amazon
AMZN
$2.44T
$967K 0.88% 2,977 +398 +15% +$129K
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