CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.65M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.2M | 3.64% | 118,806 +221 | +0.2% | +$95.2K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $38.3M | 2.72% | 158,626 +3,185 | +2% | +$770K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $33.4M | 2.37% | 428,203 +16,495 | +4% | +$1.29M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28M | 1.99% | 313,353 -24,823 | -7% | -$2.22M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.5M | 1.88% | 996,717 +10,476 | +1% | +$278K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.4M | 1.66% | 237,456 +63,313 | +36% | +$6.23M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.9M | 1.62% | 207,051 +666 | +0.3% | +$73.6K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $21.7M | 1.54% | 407,652 +47,574 | +13% | +$2.53M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 1.53% | 81,770 +2,846 | +4% | +$749K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 1.5% | +58,782 | New | +$21.1M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 1.47% | 189,132 -5,283 | -3% | -$577K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 1.26% | 41,232 +774 | +2% | +$333K |
|
13
Apple
AAPL
$3.45T
| $17.7M | 1.25% | 124,844 +5,942 | +5% | +$841K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 1.17% | 75,505 +2,304 | +3% | +$504K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.4M | 1.16% | 221,557 -9,888 | -4% | -$731K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.9M | 1.13% | 600,976 -127,009 | -17% | -$3.37M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 1.1% | 65,461 +555 | +0.9% | +$131K |
|
18
Microsoft
MSFT
$3.77T
| $15.5M | 1.1% | 54,940 +2,507 | +5% | +$707K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.3M | 1.09% | 279,996 -59,005 | -17% | -$3.22M |
|
20
Amazon
AMZN
$2.44T
| $14.8M | 1.05% | 4,518 +171 | +4% | +$562K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.1M | 1% | 172,558 -31,860 | -16% | -$2.61M |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $13.9M | 0.99% | 109,087 +77,314 | +243% | +$9.87M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 0.94% | 180,012 -5,066 | -3% | -$372K |
|
24
UnitedHealth
UNH
$281B
| $12.7M | 0.9% | 32,440 +718 | +2% | +$281K |
|
25
Zoetis
ZTS
$69.3B
| $12.3M | 0.87% | 63,115 +177 | +0.3% | +$34.4K |
|