CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
+$1.21B
(-8.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60M | 4.94% | 167,419 +2,863 | +2% | +$1.03M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $34.5M | 2.84% | 174,946 +2,173 | +1% | +$429K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.9M | 2.54% | 420,289 -466 | -0.1% | -$34.2K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.7M | 2.2% | 600,067 -13,480 | -2% | -$600K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.7M | 2.11% | 233,220 -67,438 | -22% | -$7.42M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $23.3M | 1.92% | 415,392 -2,045 | -0.5% | -$115K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.7M | 1.87% | 997,570 +195,220 | +24% | +$4.44M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.4M | 1.6% | 244,824 +480 | +0.2% | +$38.1K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $19.1M | 1.57% | 1,012,578 -148,337 | -13% | -$2.8M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 1.51% | 83,813 -307 | -0.4% | -$67.3K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.5M | 1.44% | 787,861 -72,617 | -8% | -$1.61M |
|
12
Apple
AAPL
$3.45T
| $17M | 1.4% | 122,683 +4,546 | +4% | +$628K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 1.36% | 284,880 -5,758 | -2% | -$333K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 1.31% | 182,255 +27,318 | +18% | +$2.38M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 1.29% | 43,626 +2,906 | +7% | +$1.04M |
|
16
Microsoft
MSFT
$3.77T
| $14.2M | 1.17% | 61,071 +3,537 | +6% | +$824K |
|
17
UnitedHealth
UNH
$281B
| $13.8M | 1.14% | 27,362 -1,370 | -5% | -$692K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 1.12% | 82,853 +527 | +0.6% | +$86.9K |
|
19
Vanguard Value ETF
VTV
$144B
| $12.8M | 1.05% | 103,358 -1,636 | -2% | -$202K |
|
20
Amazon
AMZN
$2.44T
| $12.7M | 1.05% | 112,752 +16,820 | +18% | +$1.9M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.4M | 1.02% | 165,139 -930 | -0.6% | -$69.6K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 1% | 183,205 +14,969 | +9% | +$990K |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.9M | 0.98% | 214,759 +1,145 | +0.5% | +$63.3K |
|
24
AbbVie
ABBV
$372B
| $11.5M | 0.94% | 85,407 -1,578 | -2% | -$212K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 0.94% | 60,879 +1,595 | +3% | +$300K |
|