CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 4.06% | 131,673 -58,158 | -31% | -$17.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28.2M | 2.91% | 432,790 -77,634 | -15% | -$5.06M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $24.1M | 2.49% | 146,484 +125,067 | +584% | +$20.6M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.4M | 2.31% | 202,701 -35,207 | -15% | -$3.89M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.6M | 2.23% | 337,436 +45,291 | +16% | +$2.9M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.5M | 2.01% | 221,378 +3,310 | +2% | +$291K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 1.85% | 60,028 -989 | -2% | -$295K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 1.77% | 88,633 -402 | -0.5% | -$77.7K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16.8M | 1.73% | 333,517 +10,093 | +3% | +$508K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.46% | 181,761 -1,745 | -1% | -$136K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 1.2% | 64,695 +2,030 | +3% | +$365K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 1.15% | 73,742 -5,106 | -6% | -$773K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 1.12% | 264,547 -341 | -0.1% | -$13.9K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 1.06% | 167,420 +10,671 | +7% | +$652K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.1M | 1.04% | 384,556 +54,315 | +16% | +$1.43M |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $9.95M | 1.03% | 68,722 +15,587 | +29% | +$2.26M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.06M | 0.93% | 80,039 +42,382 | +113% | +$4.8M |
|
18
Apple
AAPL
$3.45T
| $8.98M | 0.93% | 40,079 +517 | +1% | +$116K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.96M | 0.92% | 110,838 -848 | -0.8% | -$68.5K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.57M | 0.88% | 51,117 +1,132 | +2% | +$190K |
|
21
Zoetis
ZTS
$69.3B
| $8.36M | 0.86% | 67,076 -2,407 | -3% | -$300K |
|
22
Texas Instruments
TXN
$184B
| $8.18M | 0.84% | 63,280 +457 | +0.7% | +$59.1K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.15M | 0.84% | 68,434 +5,834 | +9% | +$695K |
|
24
UnitedHealth
UNH
$281B
| $8.06M | 0.83% | 37,081 +1,519 | +4% | +$330K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.02M | 0.83% | 143,296 +3,866 | +3% | +$216K |
|