CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.52%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$673M
AUM Growth
+$673M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.94M |
| 4 |
IBM
IBM
|
$2.71M |
| 5 |
Truist Financial
TFC
|
$2.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Cardinal Health
CAH
|
$2.75M |
| 3 |
Comerica
CMA
|
$2.75M |
| 4 |
Mattel
MAT
|
$2.49M |
| 5 |
Iron Mountain
IRM
|
$2.4M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 6.44% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.4M | 6.75% | 186,495 +13,682 | +8% | +$3.33M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 2.46% | 94,995 +2,638 | +3% | +$459K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.4M | 2.14% | 479,082 +4,699 | +1% | +$141K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 2.14% | 220,556 +440 | +0.2% | +$28.7K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.6M | 2.02% | 160,660 +12,955 | +9% | +$1.1M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 1.61% | 261,198 +12,751 | +5% | +$528K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.59% | 152,087 +6,241 | +4% | +$438K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.53M | 1.27% | 60,547 +2,685 | +5% | +$378K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.37M | 1.24% | 61,154 +3,252 | +6% | +$445K |
|
|
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.08M | 1.2% | 325,495 +16,728 | +5% | +$415K |
|
|
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.03M | 1.19% | 357,243 +19,589 | +6% | +$440K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $7.97M | 1.18% | 70,292 +6,295 | +10% | +$714K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.3M | 1.08% | 149,027 +7,792 | +6% | +$381K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.11M | 1.06% | 29,271 +621 | +2% | +$151K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.67M | 0.99% | 34,706 +1,219 | +4% | +$234K |
|
16
ProShares Large Cap Core Plus
CSM
$466M
| $6.25M | 0.93% | 103,915 +1,543 | +2% | +$92.8K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.14M | 0.91% | 58,445 +1,217 | +2% | +$128K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.72M | 0.85% | 52,069 +9,223 | +22% | +$1.01M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.45M | 0.81% | 38,202 +5,246 | +16% | +$748K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5.42M | 0.81% | 39,991 +369 | +0.9% | +$50K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $5.34M | 0.79% | 57,944 +1,589 | +3% | +$147K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.94M | 0.73% | 61,913 +2,799 | +5% | +$224K |
|
23
AbbVie
ABBV
$372B
| $4.93M | 0.73% | 67,931 +1,488 | +2% | +$108K |
|
|
24
CVS Health
CVS
$92.8B
| $4.92M | 0.73% | 61,131 +37,469 | +158% | +$3.02M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.8M | 0.71% | 40,330 -427 | -1% | -$50.8K |
|