CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.3M | 3.99% | 130,538 +11,732 | +10% | +$5.6M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $45.7M | 2.93% | 172,681 +14,055 | +9% | +$3.72M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $34.3M | 2.2% | 435,133 +6,930 | +2% | +$546K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.4M | 2.14% | 302,264 +95,213 | +46% | +$10.5M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $33.1M | 2.12% | 256,119 +147,032 | +135% | +$19M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29M | 1.86% | 330,645 +17,292 | +6% | +$1.52M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $26.8M | 1.72% | 248,118 +10,662 | +4% | +$1.15M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.5M | 1.7% | 913,673 -83,044 | -8% | -$2.41M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $25.9M | 1.66% | 65,171 +6,389 | +11% | +$2.54M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 1.52% | 83,571 +1,801 | +2% | +$510K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.2M | 1.49% | 437,856 +30,204 | +7% | +$1.6M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.3M | 1.43% | 195,006 +5,874 | +3% | +$673K |
|
13
Apple
AAPL
$3.45T
| $21.7M | 1.39% | 122,107 -2,737 | -2% | -$486K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.3M | 1.3% | 242,252 +20,695 | +9% | +$1.73M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $19.4M | 1.25% | 87,308 +11,803 | +16% | +$2.63M |
|
16
Microsoft
MSFT
$3.77T
| $19M | 1.22% | 56,419 +1,479 | +3% | +$497K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 1.19% | 38,855 -2,377 | -6% | -$1.13M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.1M | 1.1% | 640,433 +39,457 | +7% | +$1.05M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.5M | 1.05% | 64,586 -875 | -1% | -$223K |
|
20
UnitedHealth
UNH
$281B
| $16.4M | 1.05% | 32,607 +167 | +0.5% | +$83.9K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 1.03% | 197,834 +17,822 | +10% | +$1.44M |
|
22
Zoetis
ZTS
$69.3B
| $15.5M | 0.99% | 63,407 +292 | +0.5% | +$71.3K |
|
23
Accenture
ACN
$162B
| $15.4M | 0.98% | 37,062 -385 | -1% | -$160K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 0.98% | 189,030 +16,472 | +10% | +$1.33M |
|
25
Amazon
AMZN
$2.44T
| $15.2M | 0.97% | 4,554 +36 | +0.8% | +$120K |
|