CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
+$888M
(-16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
| 5 |
KeyCorp
KEY
|
$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 3.72% | 127,886 -11,000 | -8% | -$2.84M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $26.2M | 2.95% | 185,235 +58,457 | +46% | +$8.27M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 2.74% | 454,694 -1,897 | -0.4% | -$101K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.1M | 2.71% | 269,497 +9,840 | +4% | +$879K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.7M | 2.44% | 195,441 -4,378 | -2% | -$486K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.5M | 2.08% | 342,798 +23,857 | +7% | +$1.29M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.9M | 1.9% | 184,494 +169,295 | +1,114% | +$15.5M |
|
|
8
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $16.2M | 1.82% | 226,835 +212,855 | +1,523% | +$15.2M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.1M | 1.7% | 539,736 -68,401 | -11% | -$1.92M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 1.52% | 93,666 +7,145 | +8% | +$1.03M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 1.34% | 72,191 +3,251 | +5% | +$537K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.7M | 1.32% | 241,664 -31,833 | -12% | -$1.54M |
|
13
Apple
AAPL
$3.45T
| $11.5M | 1.29% | 45,034 +5,017 | +13% | +$1.28M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 1.22% | 192,902 +26,240 | +16% | +$1.47M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.21% | 41,461 -17,169 | -29% | -$4.45M |
|
16
Microsoft
MSFT
$3.77T
| $10.3M | 1.16% | 65,239 +16,354 | +33% | +$2.58M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 1.15% | 124,013 +3,913 | +3% | +$322K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10M | 1.13% | 200,895 +26,575 | +15% | +$1.33M |
|
19
Amazon
AMZN
$2.44T
| $9.69M | 1.09% | 4,970 +1,177 | +31% | +$2.29M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.52M | 1.07% | 49,926 +9,162 | +22% | +$1.75M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $9.48M | 1.07% | 82,855 +8,877 | +12% | +$1.02M |
|
22
UnitedHealth
UNH
$281B
| $9.14M | 1.03% | 36,652 -105 | -0.3% | -$26.2K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.57M | 0.97% | 156,091 +11,670 | +8% | +$641K |
|
24
Zoetis
ZTS
$69.3B
| $8.39M | 0.94% | 71,259 +8,197 | +13% | +$965K |
|
25
Accenture
ACN
$162B
| $7.94M | 0.89% | 48,642 +13,835 | +40% | +$2.26M |
|