CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.8M | 3.86% | 470,957 +452,929 | +2,512% | +$39.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 3.1% | 105,994 -21,892 | -17% | -$6.78M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $31.9M | 3.02% | 185,827 +592 | +0.3% | +$102K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $28.7M | 2.71% | 471,514 +16,820 | +4% | +$1.02M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.3M | 2.3% | 260,888 -8,609 | -3% | -$802K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.6M | 2.13% | 203,660 +8,219 | +4% | +$910K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.9M | 1.69% | 294,989 -47,809 | -14% | -$2.9M |
|
8
Apple
AAPL
$3.45T
| $16.9M | 1.59% | 46,210 +1,176 | +3% | +$429K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 1.59% | 67,784 +17,858 | +36% | +$4.43M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 1.54% | 91,714 -1,952 | -2% | -$347K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 1.53% | 236,375 +43,473 | +23% | +$2.97M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 1.45% | 73,878 +1,687 | +2% | +$350K |
|
13
Amazon
AMZN
$2.44T
| $14M | 1.33% | 5,083 +113 | +2% | +$312K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 1.28% | +100,495 | New | +$13.5M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.26% | 43,000 +1,539 | +4% | +$477K |
|
16
Microsoft
MSFT
$3.77T
| $12.7M | 1.2% | 62,200 -3,039 | -5% | -$618K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.6M | 1.19% | 450,468 -89,268 | -17% | -$2.5M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 1.15% | 84,732 +1,877 | +2% | +$269K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 1.04% | 200,652 +149,014 | +289% | +$8.15M |
|
20
UnitedHealth
UNH
$281B
| $10.9M | 1.03% | 36,947 +295 | +0.8% | +$87K |
|
21
Accenture
ACN
$162B
| $10.5M | 1% | 49,043 +401 | +0.8% | +$86.1K |
|
22
AbbVie
ABBV
$372B
| $10.3M | 0.98% | 105,019 +1,554 | +2% | +$153K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 0.97% | 123,185 -828 | -0.7% | -$68.8K |
|
24
Zoetis
ZTS
$69.3B
| $10.1M | 0.95% | 73,553 +2,294 | +3% | +$314K |
|
25
Nike
NKE
$114B
| $10M | 0.95% | 102,209 +16,536 | +19% | +$1.63M |
|