CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
+$1.2B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
131
Reduced
289
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.8M | 5.47% | 152,619 -9,726 | -6% | -$4.2M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.3M | 2.93% | 488,345 -24,651 | -5% | -$1.78M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $32.8M | 2.72% | 138,910 -26,116 | -16% | -$6.16M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30.7M | 2.55% | 701,413 -159,307 | -19% | -$6.96M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $25.4M | 2.11% | 368,994 -23,049 | -6% | -$1.59M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 1.79% | 85,976 +323 | +0.4% | +$80.9K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.5M | 1.78% | 819,891 -32,124 | -4% | -$842K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 1.75% | 58,775 +11,094 | +23% | +$3.98M |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $20.6M | 1.71% | 916,863 -19,179 | -2% | -$432K |
|
10
Microsoft
MSFT
$3.77T
| $16M | 1.33% | 50,818 -9,091 | -15% | -$2.87M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 1.33% | 37,310 -14,236 | -28% | -$6.11M |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.1M | 1.26% | 136,911 -208,256 | -60% | -$23M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.1M | 1.25% | 114,108 -25,010 | -18% | -$3.31M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 1.21% | 153,436 +3,073 | +2% | +$291K |
|
15
Apple
AAPL
$3.45T
| $13.9M | 1.16% | 81,416 -32,740 | -29% | -$5.61M |
|
16
UnitedHealth
UNH
$281B
| $12.7M | 1.06% | 25,258 -577 | -2% | -$291K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12.6M | 1.05% | 204,818 -44,487 | -18% | -$2.74M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 1.03% | 69,713 +733 | +1% | +$130K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 1% | 175,713 +24,520 | +16% | +$1.68M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 0.91% | 158,391 +19,527 | +14% | +$1.36M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 0.89% | 219,685 +66,956 | +44% | +$3.28M |
|
22
Eli Lilly
LLY
$657B
| $10.2M | 0.84% | 18,923 -4,170 | -18% | -$2.24M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 0.84% | 97,971 +1,093 | +1% | +$113K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 0.84% | 25,536 +984 | +4% | +$388K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.96M | 0.83% | 132,450 -16,099 | -11% | -$1.21M |
|