CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.4M | 5.02% | 162,345 -2,277 | -1% | -$1.01M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $40.2M | 2.79% | 165,026 -6,696 | -4% | -$1.63M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $39.1M | 2.71% | 860,720 -1,976 | -0.2% | -$89.8K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $38.6M | 2.68% | 512,996 -14,137 | -3% | -$1.06M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $38.1M | 2.64% | 345,167 +59,098 | +21% | +$6.53M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $28.4M | 1.97% | 392,043 -9,246 | -2% | -$670K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.1M | 1.6% | 852,015 -17,913 | -2% | -$486K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 1.59% | 51,546 +9,043 | +21% | +$4.02M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.4M | 1.55% | 85,653 +4,110 | +5% | +$1.07M |
|
10
Apple
AAPL
$3.45T
| $22.1M | 1.54% | 114,156 -3,283 | -3% | -$637K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $21.8M | 1.51% | 936,042 -37,680 | -4% | -$878K |
|
12
Microsoft
MSFT
$3.77T
| $20.4M | 1.41% | 59,909 +127 | +0.2% | +$43.2K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.8M | 1.3% | 139,118 +38,456 | +38% | +$5.19M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 1.22% | 47,681 +5,094 | +12% | +$1.88M |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $15.9M | 1.1% | 249,305 +1,565 | +0.6% | +$99.5K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 1.04% | 150,363 +1,761 | +1% | +$175K |
|
17
Amazon
AMZN
$2.44T
| $14.4M | 1% | 110,368 -56 | -0.1% | -$7.3K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 0.97% | 187,548 -6,724 | -3% | -$500K |
|
19
iShares MBS ETF
MBB
$41B
| $13.9M | 0.96% | 148,652 -967 | -0.6% | -$90.2K |
|
20
Vanguard Value ETF
VTV
$144B
| $13.8M | 0.96% | 97,077 -495 | -0.5% | -$70.3K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 0.91% | 59,419 -559 | -0.9% | -$123K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $12.9M | 0.9% | 68,980 -13,976 | -17% | -$2.62M |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $12.9M | 0.89% | 52,319 -3,885 | -7% | -$955K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.5M | 0.87% | 545,985 -1,679 | -0.3% | -$38.4K |
|
25
UnitedHealth
UNH
$281B
| $12.4M | 0.86% | 25,835 -625 | -2% | -$300K |
|