CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42M | 3.2% | 105,642 -12,692 | -11% | -$5.05M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.8M | 3.1% | 472,662 -13,408 | -3% | -$1.16M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $34.4M | 2.62% | 153,699 +5,468 | +4% | +$1.22M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $32.1M | 2.44% | 423,083 -9,922 | -2% | -$753K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.9M | 2.35% | 348,310 +39,919 | +13% | +$3.54M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26M | 1.98% | 235,419 +12,277 | +6% | +$1.36M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.8M | 1.58% | 191,224 -14,101 | -7% | -$1.53M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 1.57% | 79,489 -8,127 | -9% | -$2.12M |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.7M | 1.35% | 677,462 +12,782 | +2% | +$335K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.4M | 1.33% | 318,532 +76,699 | +32% | +$4.19M |
|
11
Apple
AAPL
$3.45T
| $16.8M | 1.28% | 137,311 -24,426 | -15% | -$2.98M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 1.26% | 74,781 -4,807 | -6% | -$1.06M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.2M | 1.23% | 177,896 -22,370 | -11% | -$2.03M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 1.22% | 195,186 +9,710 | +5% | +$798K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.17% | 38,765 -1,075 | -3% | -$427K |
|
16
Amazon
AMZN
$2.44T
| $15.2M | 1.16% | 4,922 -354 | -7% | -$1.1M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.9M | 1.13% | 214,752 -36,123 | -14% | -$2.5M |
|
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.6M | 1.11% | 277,348 +271,323 | +4,503% | +$14.3M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.3M | 1.09% | 219,664 +17,726 | +9% | +$1.15M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.9M | 1.05% | 62,578 +16,798 | +37% | +$3.72M |
|
21
Microsoft
MSFT
$3.77T
| $13.7M | 1.04% | 58,071 +1,092 | +2% | +$257K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $13M | 0.99% | 40,621 -14,916 | -27% | -$4.77M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.5M | 0.95% | 169,151 -18,554 | -10% | -$1.37M |
|
24
UnitedHealth
UNH
$281B
| $12.4M | 0.95% | 33,427 -1,209 | -3% | -$450K |
|
25
Accenture
ACN
$162B
| $11.4M | 0.87% | 41,341 -2,846 | -6% | -$786K |
|