CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$852M
(+3.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
194
Reduced
167
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
IQVIA
IQV
|
$1.32M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.2M | 6.36% | 184,240 -6,049 | -3% | -$1.78M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $30.9M | 3.62% | 453,828 +32,056 | +8% | +$2.18M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 2.63% | 110,865 +9,565 | +9% | +$1.93M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.6M | 2.18% | 231,008 +1,145 | +0.5% | +$92.2K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 1.9% | 184,755 +9,786 | +6% | +$857K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 1.69% | 85,295 -599 | -0.7% | -$101K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 1.32% | 262,322 -28,761 | -10% | -$1.23M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.56M | 1.12% | 53,794 -2,516 | -4% | -$447K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.24M | 1.08% | 31,648 -362 | -1% | -$106K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.17M | 1.08% | 55,582 +7,612 | +16% | +$1.26M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.14M | 1.07% | 159,553 -2,224 | -1% | -$127K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.91M | 1.05% | 40,191 +1,780 | +5% | +$395K |
|
13
Apple
AAPL
$3.45T
| $8.44M | 0.99% | 37,365 +367 | +1% | +$82.8K |
|
14
Vanguard Growth ETF
VUG
$185B
| $8.3M | 0.97% | 51,377 +8,351 | +19% | +$1.35M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.77M | 0.91% | 47,607 +2,552 | +6% | +$417K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $7.52M | 0.88% | 40,420 +7,752 | +24% | +$1.44M |
|
|
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.49M | 0.88% | 308,552 -35,147 | -10% | -$854K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.45M | 0.87% | 179,530 -1,748 | -1% | -$72.5K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.23M | 0.85% | 112,831 +15,144 | +16% | +$970K |
|
|
FPF
20
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $7.21M | 0.85% | 334,486 -19,666 | -6% | -$424K |
|
21
Amazon
AMZN
$2.44T
| $7.08M | 0.83% | 3,534 +59 | +2% | +$118K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.3M | 0.74% | 40,284 -2,317 | -5% | -$362K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $6.25M | 0.73% | 62,066 +1,535 | +3% | +$154K |
|
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.13M | 0.72% | 122,123 +72,876 | +148% | +$3.66M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $6.12M | 0.72% | 29,592 +246 | +0.8% | +$50.8K |
|