CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
239
Reduced
182
Closed
59
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$20M |
| 2 |
Amazon
AMZN
|
$9.68M |
| 3 |
Eli Lilly
LLY
|
$6.84M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$6.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.42M |
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 4.72% | 164,556 +2,955 | +2% | +$1.12M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $35.9M | 2.71% | 172,773 -1,311 | -0.8% | -$272K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.1M | 2.5% | 300,658 +881 | +0.3% | +$97K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $32.7M | 2.47% | 420,755 +82,633 | +24% | +$6.42M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.7M | 2.17% | 613,547 +20,254 | +3% | +$948K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 1.97% | 417,437 -39,587 | -9% | -$2.47M |
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $24.9M | 1.88% | 1,160,915 +930,818 | +405% | +$20M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $20.7M | 1.57% | 181,996 -30,725 | -14% | -$3.5M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.5M | 1.55% | 244,344 -21,498 | -8% | -$1.8M |
|
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20M | 1.52% | 860,478 -59,568 | -6% | -$1.39M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.2M | 1.45% | 802,350 -14,592 | -2% | -$349K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 1.44% | 84,120 -2,390 | -3% | -$541K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 1.33% | 290,638 +33,845 | +13% | +$2.04M |
|
14
Apple
AAPL
$3.45T
| $16.2M | 1.22% | 118,137 -764 | -0.6% | -$104K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.17% | 40,720 +843 | +2% | +$319K |
|
16
Microsoft
MSFT
$3.77T
| $14.8M | 1.12% | 57,534 -183 | -0.3% | -$47K |
|
17
UnitedHealth
UNH
$281B
| $14.8M | 1.12% | 28,732 -3,360 | -10% | -$1.73M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.08% | 154,937 -38,497 | -20% | -$3.56M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 1.05% | 82,326 +285 | +0.3% | +$48.3K |
|
20
Vanguard Value ETF
VTV
$144B
| $13.8M | 1.05% | 104,994 +32,106 | +44% | +$4.23M |
|
21
AbbVie
ABBV
$372B
| $13.3M | 1.01% | 86,985 -11,529 | -12% | -$1.77M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.8M | 0.96% | 166,069 -32,453 | -16% | -$2.49M |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12.6M | 0.95% | 213,614 +33,013 | +18% | +$1.95M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 0.89% | 168,236 -1,557 | -0.9% | -$109K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.7M | 0.89% | 115,754 +34,513 | +42% | +$3.5M |
|