CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.21M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

1
+$7.27M
2
+$4.54M
3
+$4.33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$72.4M 5.02%
162,345
-2,277
IWB icon
2
iShares Russell 1000 ETF
IWB
$46.8B
$40.2M 2.79%
165,026
-6,696
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$39.1M 2.71%
860,720
-1,976
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$38.6M 2.68%
512,996
-14,137
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$38.1M 2.64%
345,167
+59,098
EFA icon
6
iShares MSCI EAFE ETF
EFA
$73.3B
$28.4M 1.97%
392,043
-9,246
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$23.1M 1.6%
852,015
-17,913
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$715B
$22.9M 1.59%
51,546
+9,043
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$109B
$22.4M 1.55%
428,265
+20,550
AAPL icon
10
Apple
AAPL
$3.8T
$22.1M 1.54%
114,156
-3,283
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$21.8M 1.51%
936,042
-37,680
MSFT icon
12
Microsoft
MSFT
$3.39T
$20.4M 1.41%
59,909
+127
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$18.8M 1.3%
139,118
+38,456
QQQ icon
14
Invesco QQQ Trust
QQQ
$409B
$17.6M 1.22%
47,681
+5,094
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$15.9M 1.1%
249,305
+1,565
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$15M 1.04%
150,363
+1,761
AMZN icon
17
Amazon
AMZN
$2.55T
$14.4M 1%
110,368
-56
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.9M 0.97%
187,548
-6,724
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$13.9M 0.96%
148,652
-967
VTV icon
20
Vanguard Value ETF
VTV
$164B
$13.8M 0.96%
97,077
-495
VO icon
21
Vanguard Mid-Cap ETF
VO
$94.7B
$13.1M 0.91%
59,419
-559
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.3B
$12.9M 0.9%
68,980
-13,976
VHT icon
23
Vanguard Health Care ETF
VHT
$17.6B
$12.9M 0.89%
52,319
-3,885
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$33.7B
$12.5M 0.87%
545,985
-1,679
UNH icon
25
UnitedHealth
UNH
$307B
$12.4M 0.86%
25,835
-625
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