CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$1.4B
(+15%)
Cap. Flow
+$86.3M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
194
Reduced
213
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.96M |
| 5 |
RTX Corp
RTX
|
$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.13M |
| 3 |
American Tower
AMT
|
$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.1M | 4.66% | 169,549 +2,130 | +1% | +$818K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $37.2M | 2.66% | 500,509 +80,220 | +19% | +$5.96M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $37.1M | 2.65% | 176,242 +1,296 | +0.7% | +$273K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $29.2M | 2.08% | 648,950 +48,883 | +8% | +$2.2M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $28.5M | 2.03% | 433,479 +18,087 | +4% | +$1.19M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.4M | 1.96% | 249,256 +16,036 | +7% | +$1.76M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $20.8M | 1.49% | 964,262 -48,316 | -5% | -$1.04M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $20.4M | 1.46% | 839,726 +51,865 | +7% | +$1.26M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 1.42% | 81,965 -1,848 | -2% | -$447K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.4M | 1.24% | 205,275 -39,549 | -16% | -$3.35M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 1.21% | 43,940 +314 | +0.7% | +$121K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.3M | 1.16% | 171,868 -10,387 | -6% | -$983K |
|
13
Apple
AAPL
$3.45T
| $15.4M | 1.1% | 118,675 -4,008 | -3% | -$521K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $15M | 1.07% | 86,178 +3,325 | +4% | +$580K |
|
15
Microsoft
MSFT
$3.77T
| $14.6M | 1.04% | 60,712 -359 | -0.6% | -$86.1K |
|
16
UnitedHealth
UNH
$281B
| $14.3M | 1.02% | 26,947 -415 | -2% | -$220K |
|
17
Vanguard Value ETF
VTV
$144B
| $14.2M | 1.02% | 101,338 -2,020 | -2% | -$284K |
|
18
AbbVie
ABBV
$372B
| $13.6M | 0.97% | 84,308 -1,099 | -1% | -$178K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $13.3M | 0.95% | 214,234 -525 | -0.2% | -$32.5K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1M | 0.93% | 181,391 -1,814 | -1% | -$131K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.9M | 0.92% | 220,609 -64,271 | -23% | -$3.76M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 0.89% | 61,149 +270 | +0.4% | +$55K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 0.88% | +46,149 | New | +$12.3M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 0.86% | 160,503 -4,636 | -3% | -$349K |
|
|
25
iShares MBS ETF
MBB
$41B
| $11.8M | 0.84% | 127,339 +79,338 | +165% | +$7.36M |
|