CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.8%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
170
Reduced
227
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 4 |
iShares MBS ETF
MBB
|
$4.23M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| 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 | 3.65% | 472,063 +1,106 | +0.2% | +$95.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 3.24% | 107,719 +1,725 | +2% | +$580K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $29.7M | 2.65% | 466,471 -5,043 | -1% | -$321K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.1M | 2.51% | 300,717 +39,829 | +15% | +$3.72M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $27.4M | 2.45% | 146,268 -39,559 | -21% | -$7.4M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $23.3M | 2.08% | 210,520 +6,860 | +3% | +$759K |
|
|
7
Apple
AAPL
$3.45T
| $19.6M | 1.75% | 169,463 +123,253 | +267% | +$14.3M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.1M | 1.71% | 684,260 +233,792 | +52% | +$6.53M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 1.67% | 293,250 -1,739 | -0.6% | -$111K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 1.51% | 241,056 +4,681 | +2% | +$329K |
|
11
Amazon
AMZN
$2.44T
| $16.6M | 1.49% | 5,284 +201 | +4% | +$633K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 1.48% | 89,415 -2,299 | -3% | -$426K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16M | 1.43% | 118,401 +17,906 | +18% | +$2.41M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 1.36% | 183,735 +60,550 | +49% | +$5.03M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.21% | 40,153 -2,847 | -7% | -$957K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 1.13% | 45,638 -22,146 | -33% | -$6.16M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 1.1% | 223,680 +23,028 | +11% | +$1.26M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 1.09% | 81,714 -3,018 | -4% | -$452K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 1.06% | 51,460 -22,418 | -30% | -$5.18M |
|
20
Microsoft
MSFT
$3.77T
| $11.6M | 1.04% | 55,163 -7,037 | -11% | -$1.48M |
|
21
UnitedHealth
UNH
$281B
| $11M | 0.99% | 35,386 -1,561 | -4% | -$487K |
|
22
Zoetis
ZTS
$69.3B
| $11M | 0.98% | 66,260 -7,293 | -10% | -$1.21M |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.6M | 0.94% | 138,571 +10,008 | +8% | +$763K |
|
24
Accenture
ACN
$162B
| $10.3M | 0.92% | 45,479 -3,564 | -7% | -$805K |
|
25
Lowe's Companies
LOW
$145B
| $10.3M | 0.92% | 61,803 -1,212 | -2% | -$201K |
|