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 | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.03M | 0.07% |
24,917
-48,832
| -66% | -$2.02M |
|
227
Altria Group
MO
$113B
| $1.01M | 0.07% |
21,921
+75
| +0.3% | +$3.47K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.01M | 0.07% |
30,039
+1,062
| +4% | +$35.8K |
|
229
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $992K | 0.07% |
19,249
-5,773
| -23% | -$297K |
|
230
Southern Company
SO
$101B
| $988K | 0.07% |
14,062
-632
| -4% | -$44.4K |
|
231
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $986K | 0.07% |
6,303
+4,122
| +189% | +$645K |
|
232
Materials Select Sector SPDR Fund
XLB
$5.48B
| $984K | 0.07% |
11,877
+93
| +0.8% | +$7.71K |
|
233
Honeywell
HON
$138B
| $946K | 0.07% |
4,557
-18
| -0.4% | -$3.74K |
|
234
AutoZone
AZO
$69.7B
| $945K | 0.07% |
379
-44
| -10% | -$110K |
|
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $943K | 0.07% |
10,342
-1,162
| -10% | -$106K |
|
236
Emerson Electric
EMR
$73.6B
| $920K | 0.06% |
10,173
+117
| +1% | +$10.6K |
|
237
Cardinal Health
CAH
$35.8B
| $916K | 0.06% |
9,630
-405
| -4% | -$38.5K |
|
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $915K | 0.06% |
38,775
+3,196
| +9% | +$75.4K |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $894K | 0.06% |
4,346
-164
| -4% | -$33.7K |
|
240
iShares Core High Dividend ETF
HDV
$11.6B
| $883K | 0.06% |
8,764
-19,596
| -69% | -$1.98M |
|
241
Atlassian
TEAM
$45.3B
| $882K | 0.06% |
5,258
-112
| -2% | -$18.8K |
|
242
Truist Financial
TFC
$59.4B
| $875K | 0.06% |
28,840
-8,274
| -22% | -$251K |
|
243
Dimensional US Equity ETF
DFUS
$16.2B
| $871K | 0.06% |
18,093
-138
| -0.8% | -$6.65K |
|
244
Quest Diagnostics
DGX
$20.1B
| $865K | 0.06% |
6,153
| – | – |
|
245
Allstate
ALL
$53.2B
| $861K | 0.06% |
7,833
-830
| -10% | -$91.2K |
|
246
Coca-Cola
KO
$296B
| $857K | 0.06% |
14,129
+14
| +0.1% | +$850 |
|
247
Archer Daniels Midland
ADM
$29.8B
| $856K | 0.06% |
11,334
+180
| +2% | +$13.6K |
|
248
iShares US Infrastructure ETF
IFRA
$2.9B
| $856K | 0.06% |
21,897
+84
| +0.4% | +$3.28K |
|
249
TotalEnergies
TTE
$137B
| $856K | 0.06% |
14,641
-203
| -1% | -$11.9K |
|
250
General Mills
GIS
$26.3B
| $818K | 0.06% |
10,660
+5,360
| +101% | +$411K |
|