CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.9M | 4.27% | 138,886 +7,213 | +5% | +$2.33M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $31.7M | 3.01% | 456,591 +23,801 | +5% | +$1.65M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.6M | 2.15% | 259,657 +38,279 | +17% | +$3.34M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $22.6M | 2.15% | 126,778 -19,706 | -13% | -$3.52M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.1M | 2.1% | 199,819 -2,882 | -1% | -$318K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.9M | 1.99% | 318,941 -18,495 | -5% | -$1.21M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 1.8% | 58,630 -1,398 | -2% | -$452K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 1.69% | 86,521 -2,112 | -2% | -$435K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.8M | 1.5% | 608,137 +223,581 | +58% | +$5.8M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 1.33% | 166,662 -15,099 | -8% | -$1.27M |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.7M | 1.31% | 273,497 -60,020 | -18% | -$3.02M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.4M | 1.27% | 68,940 +4,245 | +7% | +$822K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 1.2% | 280,772 +16,225 | +6% | +$728K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $12.3M | 1.17% | 73,978 +236 | +0.3% | +$39.1K |
|
15
Apple
AAPL
$3.45T
| $11.8M | 1.12% | 40,017 -62 | -0.2% | -$18.2K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 1.08% | 174,320 +6,900 | +4% | +$450K |
|
17
UnitedHealth
UNH
$281B
| $10.8M | 1.03% | 36,757 -324 | -0.9% | -$95.3K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.68M | 0.92% | 120,100 +9,262 | +8% | +$747K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.38M | 0.89% | 52,660 +1,543 | +3% | +$275K |
|
|
20
AbbVie
ABBV
$372B
| $9.03M | 0.86% | 102,024 +72,699 | +248% | +$6.44M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.94M | 0.85% | 68,748 +314 | +0.5% | +$40.8K |
|
22
Mastercard
MA
$538B
| $8.92M | 0.85% | 29,865 +1,011 | +4% | +$302K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $8.72M | 0.83% | 45,453 +3,005 | +7% | +$576K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $8.67M | 0.82% | 40,764 +297 | +0.7% | +$63.1K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.6M | 0.82% | 159,982 +33,509 | +26% | +$1.8M |
|