CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
218
Reduced
238
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $67.7M | 4.9% | 164,622 -4,927 | -3% | -$2.03M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $40.5M | 2.93% | 527,133 +26,624 | +5% | +$2.04M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $39.8M | 2.89% | 862,696 +213,746 | +33% | +$9.86M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $38.7M | 2.8% | 171,722 -4,520 | -3% | -$1.02M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $31.6M | 2.29% | 286,069 +36,813 | +15% | +$4.07M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $28.7M | 2.08% | 401,289 -32,190 | -7% | -$2.3M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $22.5M | 1.63% | 973,722 +9,460 | +1% | +$218K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $22.2M | 1.61% | 869,928 +30,202 | +4% | +$770K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 1.48% | 81,543 -422 | -0.5% | -$106K |
|
10
Apple
AAPL
$3.45T
| $19.4M | 1.4% | 117,439 -1,236 | -1% | -$204K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 1.27% | 42,503 -1,437 | -3% | -$591K |
|
12
Microsoft
MSFT
$3.77T
| $17.2M | 1.25% | 59,782 -930 | -2% | -$268K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $15.3M | 1.11% | 247,740 +33,506 | +16% | +$2.07M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 1.07% | 82,956 -3,222 | -4% | -$575K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 1.04% | 148,602 -23,266 | -14% | -$2.25M |
|
16
iShares MBS ETF
MBB
$41B
| $14.2M | 1.03% | 149,619 +22,280 | +17% | +$2.11M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 1.02% | 194,272 +12,881 | +7% | +$937K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 0.99% | 42,587 -3,562 | -8% | -$1.14M |
|
19
Vanguard Value ETF
VTV
$144B
| $13.5M | 0.98% | 97,572 -3,766 | -4% | -$520K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $13.4M | 0.97% | 56,204 +8,833 | +19% | +$2.11M |
|
21
AbbVie
ABBV
$372B
| $12.8M | 0.93% | 80,423 -3,885 | -5% | -$619K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.8M | 0.93% | 547,664 +76,226 | +16% | +$1.78M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 0.92% | 59,978 -1,171 | -2% | -$247K |
|
24
UnitedHealth
UNH
$281B
| $12.5M | 0.91% | 26,460 -487 | -2% | -$230K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 0.91% | 100,662 +100,247 | +24,156% | +$12.4M |
|