CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 5.95% | 189,831 +1,580 | +0.8% | +$466K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33.6M | 3.57% | 510,424 +47,848 | +10% | +$3.15M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.3M | 2.8% | 237,908 +4,179 | +2% | +$462K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.9M | 2% | 218,068 -23,832 | -10% | -$2.06M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18M | 1.92% | 292,145 +18,463 | +7% | +$1.14M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.91% | 61,017 +4,264 | +8% | +$1.26M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 1.84% | 89,035 +1,940 | +2% | +$377K |
|
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.3M | 1.73% | 323,424 -73,781 | -19% | -$3.71M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 1.53% | 183,506 -9,946 | -5% | -$779K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 1.3% | 78,848 -5,206 | -6% | -$810K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 1.21% | 264,888 -639 | -0.2% | -$27.4K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 1.19% | 62,665 +10,433 | +20% | +$1.87M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.62M | 1.02% | 156,749 -25,914 | -14% | -$1.59M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.99M | 0.96% | 111,686 +39,802 | +55% | +$3.21M |
|
15
UnitedHealth
UNH
$281B
| $8.68M | 0.92% | 35,562 +3,230 | +10% | +$788K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.53M | 0.91% | 330,241 +169,394 | +105% | +$4.37M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.38M | 0.89% | 49,985 -2,103 | -4% | -$353K |
|
|
18
Zoetis
ZTS
$69.3B
| $7.89M | 0.84% | 69,483 +42,828 | +161% | +$4.86M |
|
19
Apple
AAPL
$3.45T
| $7.83M | 0.83% | 39,562 -730 | -2% | -$144K |
|
20
Vanguard Growth ETF
VUG
$185B
| $7.82M | 0.83% | 47,758 +302 | +0.6% | +$49.5K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.79M | 0.83% | 139,430 -8,337 | -6% | -$466K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $7.74M | 0.82% | 49,258 +90 | +0.2% | +$14.1K |
|
23
ProShares Large Cap Core Plus
CSM
$466M
| $7.56M | 0.8% | 106,808 -711 | -0.7% | -$50.3K |
|
24
Mastercard
MA
$538B
| $7.5M | 0.8% | 28,340 -1,201 | -4% | -$318K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $7.41M | 0.79% | 74,395 +13,407 | +22% | +$1.33M |
|