CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$825M
(+3.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
222
Reduced
146
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 3 |
Corning
GLW
|
$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.19M |
| 2 |
PBF Energy
PBF
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 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
| $52.2M | 6.33% | 190,289 -2,175 | -1% | -$597K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28.2M | 3.42% | 421,772 -1,874 | -0.4% | -$126K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 2.4% | 101,300 +3,286 | +3% | +$643K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.6M | 2.26% | 229,863 -7,127 | -3% | -$577K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 1.77% | 174,969 -4,697 | -3% | -$393K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 1.7% | 85,894 +2,395 | +3% | +$392K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 1.53% | 291,083 +4,841 | +2% | +$210K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.18M | 1.11% | 56,310 -1,344 | -2% | -$219K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.72M | 1.06% | 32,010 -1,101 | -3% | -$300K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.65M | 1.05% | 161,777 -4,965 | -3% | -$265K |
|
|
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.16M | 0.99% | 343,699 -15,060 | -4% | -$357K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.15M | 0.99% | 38,411 -62 | -0.2% | -$13.2K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.91M | 0.96% | 74,417 -5,426 | -7% | -$576K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.65M | 0.93% | 181,278 +9,574 | +6% | +$404K |
|
|
FPF
15
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.65M | 0.93% | 354,152 +10,917 | +3% | +$236K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.56M | 0.92% | 47,970 +2,234 | +5% | +$352K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.24M | 0.88% | 141,978 +2,633 | +2% | +$134K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.01M | 0.85% | 45,055 +4,110 | +10% | +$640K |
|
19
Apple
AAPL
$3.45T
| $6.85M | 0.83% | 36,998 +1,395 | +4% | +$258K |
|
20
Chevron
CVX
$324B
| $6.82M | 0.83% | 53,967 +82 | +0.2% | +$10.4K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $6.49M | 0.79% | 119,886 +21,295 | +22% | +$1.15M |
|
22
Vanguard Growth ETF
VUG
$185B
| $6.45M | 0.78% | 43,026 +3,025 | +8% | +$453K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.19M | 0.75% | 97,687 +34,567 | +55% | +$2.19M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.13M | 0.74% | 42,601 -2,314 | -5% | -$333K |
|
25
ProShares Large Cap Core Plus
CSM
$466M
| $6.01M | 0.73% | 89,025 -11,493 | -11% | -$776K |
|