CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
+$756M
(-11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
186
Reduced
154
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
TJX Companies
TJX
|
$6.01M |
| 5 |
FedEx
FDX
|
$5.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.5M | 6.95% | 208,482 +24,242 | +13% | +$6.11M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $27.6M | 3.66% | 469,965 +16,137 | +4% | +$949K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.1M | 3.59% | 245,768 +242,163 | +6,717% | +$26.7M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.4M | 2.56% | 238,271 +7,263 | +3% | +$590K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.99% | 59,787 +28,139 | +89% | +$7.07M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 1.89% | 86,183 -24,682 | -22% | -$4.1M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 1.77% | 255,390 +95,837 | +60% | +$5.02M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 1.73% | 188,873 +4,118 | +2% | +$285K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 1.51% | 84,944 -351 | -0.4% | -$47K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 1.34% | 259,050 -3,272 | -1% | -$128K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.14M | 1.08% | 54,014 +220 | +0.4% | +$33.1K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.97M | 1.05% | 159,787 +37,664 | +31% | +$1.88M |
|
13
ProShares Large Cap Core Plus
CSM
$466M
| $7.2M | 0.95% | 118,197 +42,360 | +56% | +$2.58M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.04M | 0.93% | 50,935 -4,647 | -8% | -$642K |
|
|
15
FedEx
FDX
$54.5B
| $6.99M | 0.92% | 43,263 +34,052 | +370% | +$5.5M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.93M | 0.92% | 149,163 +108,972 | +271% | +$5.06M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.85M | 0.91% | 124,465 +11,634 | +10% | +$640K |
|
|
18
TJX Companies
TJX
$152B
| $6.59M | 0.87% | 147,191 +134,430 | +1,053% | +$6.01M |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $6.53M | 0.86% | 55,391 +45,659 | +469% | +$5.38M |
|
20
Vanguard Growth ETF
VUG
$185B
| $6.26M | 0.83% | 46,633 -4,744 | -9% | -$637K |
|
21
Apple
AAPL
$3.45T
| $6.11M | 0.81% | 38,701 +1,336 | +4% | +$211K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 0.78% | 38,369 -2,051 | -5% | -$316K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $5.77M | 0.76% | 43,726 -3,881 | -8% | -$512K |
|
24
Automatic Data Processing
ADP
$123B
| $5.61M | 0.74% | 42,538 +34,216 | +411% | +$4.51M |
|
25
Amazon
AMZN
$2.44T
| $5.55M | 0.73% | 3,692 +158 | +4% | +$237K |
|