CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.4M | 3.55% | 118,334 +10,615 | +10% | +$3.98M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42M | 3.36% | 486,070 +14,007 | +3% | +$1.21M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $31.6M | 2.53% | 433,005 -33,466 | -7% | -$2.44M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $31.4M | 2.51% | 148,231 +1,963 | +1% | +$416K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.6M | 2.29% | 308,391 +7,674 | +3% | +$713K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.7M | 1.97% | 223,142 +12,622 | +6% | +$1.4M |
|
7
Apple
AAPL
$3.45T
| $21.5M | 1.72% | 161,737 -7,726 | -5% | -$1.03M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 1.61% | 87,616 -1,799 | -2% | -$413K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.9M | 1.51% | 205,325 -35,731 | -15% | -$3.28M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.1M | 1.45% | 664,680 -19,580 | -3% | -$533K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 1.39% | 55,537 +9,899 | +22% | +$3.11M |
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.2M | 1.38% | 200,266 +61,695 | +45% | +$5.31M |
|
13
Amazon
AMZN
$2.44T
| $17.2M | 1.37% | 5,276 -8 | -0.2% | -$26.1K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 1.36% | 250,875 -42,375 | -14% | -$2.88M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17M | 1.36% | 122,765 +4,364 | +4% | +$603K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 1.25% | 79,588 -2,126 | -3% | -$417K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 1.23% | 185,476 +1,741 | +0.9% | +$144K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.2% | 39,840 -313 | -0.8% | -$118K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 1.07% | 241,833 +18,153 | +8% | +$1M |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 1.03% | 201,938 +150,478 | +292% | +$9.6M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.9M | 1.03% | 187,705 +23,452 | +14% | +$1.61M |
|
22
Microsoft
MSFT
$3.77T
| $12.7M | 1.01% | 56,979 +1,816 | +3% | +$404K |
|
23
UnitedHealth
UNH
$281B
| $12.1M | 0.97% | 34,636 -750 | -2% | -$263K |
|
24
Accenture
ACN
$162B
| $11.5M | 0.92% | 44,187 -1,292 | -3% | -$337K |
|
25
AbbVie
ABBV
$372B
| $11.3M | 0.9% | 105,249 -1,732 | -2% | -$186K |
|