CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $851K | 0.07% |
12,469
| – | – |
|
227
Emerson Electric
EMR
$73.9B
| $848K | 0.07% |
10,559
+200
| +2% | +$16.1K |
|
228
Northrop Grumman
NOC
$84.4B
| $843K | 0.07% |
2,767
-2,588
| -48% | -$788K |
|
229
Applied Materials
AMAT
$126B
| $834K | 0.07% |
9,663
+556
| +6% | +$48K |
|
230
PACCAR
PCAR
$51.9B
| $831K | 0.07% |
9,549
+62
| +0.7% | +$5.4K |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $831K | 0.07% |
6,625
+3,844
| +138% | +$482K |
|
232
Caterpillar
CAT
$195B
| $804K | 0.06% |
4,417
+103
| +2% | +$18.7K |
|
233
Welltower
WELL
$112B
| $799K | 0.06% |
12,370
-689
| -5% | -$44.5K |
|
234
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $788K | 0.06% |
10,310
+1,143
| +12% | +$87.4K |
|
235
Healthpeak Properties
DOC
$12.5B
| $770K | 0.06% |
25,485
+515
| +2% | +$15.6K |
|
236
iShares US Industrials ETF
IYJ
$1.72B
| $757K | 0.06% |
+7,792
| New | +$757K |
|
237
MSCI
MSCI
$42.9B
| $757K | 0.06% |
1,696
-169
| -9% | -$75.4K |
|
238
Aptiv
APTV
$17.1B
| $754K | 0.06% |
5,785
+375
| +7% | +$48.9K |
|
239
Veeva Systems
VEEV
$44.1B
| $754K | 0.06% |
2,770
+85
| +3% | +$23.1K |
|
240
Centene
CNC
$14.5B
| $748K | 0.06% |
12,467
+1,889
| +18% | +$113K |
|
241
Mettler-Toledo International
MTD
$26.3B
| $746K | 0.06% |
655
-14
| -2% | -$15.9K |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $735K | 0.06% |
10,934
| – | – |
|
243
Advance Auto Parts
AAP
$3.57B
| $724K | 0.06% |
4,588
-56
| -1% | -$8.84K |
|
244
Coca-Cola
KO
$297B
| $724K | 0.06% |
13,209
-7,464
| -36% | -$409K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $711K | 0.06% |
6,924
+3,416
| +97% | +$351K |
|
246
Danaher
DHR
$146B
| $709K | 0.06% |
3,189
+492
| +18% | +$109K |
|
247
Keysight
KEYS
$28.1B
| $707K | 0.06% |
5,355
-10
| -0.2% | -$1.32K |
|
248
TJX Companies
TJX
$155B
| $705K | 0.06% |
10,318
-710
| -6% | -$48.5K |
|
249
IBM
IBM
$225B
| $703K | 0.06% |
5,583
-3,519
| -39% | -$443K |
|
250
Zoom
ZM
$24.5B
| $703K | 0.06% |
2,084
+22
| +1% | +$7.42K |
|