CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$797M
(+0.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.74M |
| 4 |
Caterpillar
CAT
|
$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Broadcom
AVGO
|
$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 6.41% | 192,464 -18,098 | -9% | -$4.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $29.5M | 3.7% | 423,646 +188,119 | +80% | +$13.1M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.4M | 2.43% | 236,990 +22,914 | +11% | +$1.87M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 2.31% | 98,014 +31 | +0% | +$5.82K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 1.74% | 179,666 +13,324 | +8% | +$1.03M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 1.73% | 286,242 +3,696 | +1% | +$178K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 1.59% | 83,499 +21,952 | +36% | +$3.33M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.94M | 1.12% | 57,654 -1,792 | -3% | -$278K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 1.1% | 33,111 +1,464 | +5% | +$387K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.66M | 1.09% | 166,742 -4,105 | -2% | -$213K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.56M | 1.07% | 79,843 +4,727 | +6% | +$507K |
|
|
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.27M | 1.04% | 358,759 +34,008 | +10% | +$784K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.07M | 1.01% | 171,704 +25,174 | +17% | +$1.18M |
|
|
FPF
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.98M | 1% | 343,235 +48,169 | +16% | +$1.12M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.94M | 1% | 38,473 +1,188 | +3% | +$245K |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.1M | 0.89% | 139,345 +24,088 | +21% | +$1.23M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.05M | 0.88% | 45,736 -2,556 | -5% | -$394K |
|
18
ProShares Large Cap Core Plus
CSM
$466M
| $6.69M | 0.84% | 100,518 -2,260 | -2% | -$150K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $6.32M | 0.79% | 29,265 +364 | +1% | +$78.6K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.18M | 0.77% | 105,764 +9,350 | +10% | +$546K |
|
21
Chevron
CVX
$324B
| $6.15M | 0.77% | 53,885 +13,931 | +35% | +$1.59M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.11M | 0.77% | 44,915 +1,641 | +4% | +$223K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $6.02M | 0.75% | 40,945 -14,885 | -27% | -$2.19M |
|
24
Apple
AAPL
$3.45T
| $5.97M | 0.75% | 35,603 +1,425 | +4% | +$239K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $5.84M | 0.73% | 61,419 +3,814 | +7% | +$363K |
|