CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$891M
(+18%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
225
Reduced
129
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Factset
FDS
|
$5.37M |
| 3 |
UnitedHealth
UNH
|
$5.04M |
| 4 |
Sherwin-Williams
SHW
|
$4.82M |
| 5 |
Medtronic
MDT
|
$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Abbott
ABT
|
$3.68M |
| 3 |
Morgan Stanley
MS
|
$3.15M |
| 4 |
Olin
OLN
|
$2.84M |
| 5 |
Oneok
OKE
|
$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 6.01% | 188,251 -20,231 | -10% | -$5.76M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $30M | 3.37% | 462,576 -7,389 | -2% | -$479K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.8M | 2.9% | 233,729 -12,039 | -5% | -$1.33M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.3M | 2.28% | 241,900 +3,629 | +2% | +$305K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $20M | 2.24% | 397,205 +237,418 | +149% | +$11.9M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 1.85% | 87,095 +912 | +1% | +$173K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.81% | 56,753 -3,034 | -5% | -$861K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.1M | 1.81% | 273,682 +18,292 | +7% | +$1.08M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.9M | 1.68% | 193,452 +4,579 | +2% | +$353K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 1.44% | 84,054 -890 | -1% | -$136K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 1.28% | 265,527 +6,477 | +3% | +$278K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 1.25% | 182,663 +58,198 | +47% | +$3.54M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9M | 1.01% | 52,232 -1,782 | -3% | -$307K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.4M | 0.94% | 52,088 +1,153 | +2% | +$186K |
|
|
15
UnitedHealth
UNH
$281B
| $7.99M | 0.9% | 32,332 +20,396 | +171% | +$5.04M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.97M | 0.9% | 147,767 -1,396 | -0.9% | -$75.3K |
|
17
FedEx
FDX
$54.5B
| $7.85M | 0.88% | 43,260 -3 | -0% | -$544 |
|
18
Apple
AAPL
$3.45T
| $7.65M | 0.86% | 40,292 +1,591 | +4% | +$302K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.54M | 0.85% | 49,168 +5,442 | +12% | +$834K |
|
20
Vanguard Growth ETF
VUG
$185B
| $7.44M | 0.84% | 47,456 +823 | +2% | +$129K |
|
21
Vanguard Utilities ETF
VPU
$7.27B
| $7.37M | 0.83% | 56,881 +1,490 | +3% | +$193K |
|
22
ProShares Large Cap Core Plus
CSM
$466M
| $7.35M | 0.83% | 107,519 -10,678 | -9% | -$730K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $7.31M | 0.82% | 40,588 +2,219 | +6% | +$399K |
|
24
TJX Companies
TJX
$152B
| $7.07M | 0.79% | 132,775 -14,416 | -10% | -$767K |
|
25
Nike
NKE
$114B
| $6.96M | 0.78% | 82,614 +54,806 | +197% | +$4.62M |
|