CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$1.33B
(+1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
202
Reduced
225
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
Sherwin-Williams
SHW
|
$6.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51M | 3.84% | 118,585 +12,943 | +12% | +$5.56M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $37.6M | 2.83% | 155,441 +1,742 | +1% | +$422K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $32.5M | 2.45% | 411,708 -11,375 | -3% | -$897K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.4M | 2.29% | 338,176 -10,134 | -3% | -$912K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.6M | 2% | +986,241 | New | +$26.6M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.8M | 1.72% | 206,385 -29,034 | -12% | -$3.21M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22M | 1.65% | 194,415 +3,191 | +2% | +$361K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 1.6% | 78,924 -565 | -0.7% | -$152K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.4M | 1.46% | 727,985 +50,523 | +7% | +$1.34M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.3M | 1.45% | 360,078 +82,730 | +30% | +$4.43M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.6M | 1.4% | 339,001 +20,469 | +6% | +$1.12M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.31% | 40,458 +1,693 | +4% | +$727K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.1M | 1.29% | 174,143 -3,753 | -2% | -$370K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 1.27% | 231,445 +11,781 | +5% | +$857K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.8M | 1.26% | 204,418 +9,232 | +5% | +$759K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 1.26% | 73,201 -1,580 | -2% | -$362K |
|
17
Apple
AAPL
$3.45T
| $16.3M | 1.23% | 118,902 -18,409 | -13% | -$2.52M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.4M | 1.16% | 64,906 +2,328 | +4% | +$553K |
|
19
Amazon
AMZN
$2.44T
| $15M | 1.13% | 4,347 -575 | -12% | -$1.98M |
|
20
Microsoft
MSFT
$3.77T
| $14.2M | 1.07% | 52,433 -5,638 | -10% | -$1.53M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.6M | 1.03% | 185,078 -29,674 | -14% | -$2.18M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.5M | 1.01% | 169,906 +755 | +0.4% | +$59.8K |
|
23
UnitedHealth
UNH
$281B
| $12.7M | 0.96% | 31,722 -1,705 | -5% | -$683K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.2M | 0.92% | 236,288 +38,175 | +19% | +$1.98M |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $12M | 0.9% | 48,567 +939 | +2% | +$232K |
|