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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.8B
| $492K | 0.03% |
5,218
-670
| -11% | -$63.2K |
|
302
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $491K | 0.03% |
6,918
+422
| +6% | +$30K |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $490K | 0.03% |
1,423
-28
| -2% | -$9.65K |
|
304
CBRE Group
CBRE
$48.2B
| $488K | 0.03% |
6,048
-149
| -2% | -$12K |
|
305
VanEck Biotech ETF
BBH
$350M
| $487K | 0.03% |
3,120
-17
| -0.5% | -$2.65K |
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $486K | 0.03% |
5,988
+157
| +3% | +$12.7K |
|
307
Kraft Heinz
KHC
$33.1B
| $482K | 0.03% |
13,588
-1,021
| -7% | -$36.2K |
|
308
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $482K | 0.03% |
6,968
| – | – |
|
309
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $471K | 0.03% |
7,529
| – | – |
|
310
Phillips 66
PSX
$54B
| $471K | 0.03% |
4,937
-521
| -10% | -$49.7K |
|
311
Dominion Energy
D
$51.1B
| $466K | 0.03% |
9,006
+690
| +8% | +$35.7K |
|
312
TC Energy
TRP
$54.1B
| $456K | 0.03% |
11,071
+1,848
| +20% | +$76.1K |
|
313
MetLife
MET
$54.1B
| $455K | 0.03% |
8,050
-3,052
| -27% | -$173K |
|
314
AstraZeneca
AZN
$248B
| $451K | 0.03% |
6,307
-418
| -6% | -$29.9K |
|
315
iShares US Real Estate ETF
IYR
$3.76B
| $444K | 0.03% |
5,126
+545
| +12% | +$47.2K |
|
316
Corebridge Financial
CRBG
$18.7B
| $433K | 0.03% |
24,510
-1,691
| -6% | -$29.9K |
|
317
Yum! Brands
YUM
$40.8B
| $428K | 0.03% |
3,086
+144
| +5% | +$20K |
|
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $427K | 0.03% |
5,080
| – | – |
|
319
Vanguard Information Technology ETF
VGT
$99.7B
| $422K | 0.03% |
954
+94
| +11% | +$41.6K |
|
320
Air Lease Corp
AL
$6.73B
| $414K | 0.03% |
9,840
-645
| -6% | -$27.1K |
|
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $413K | 0.03% |
18,171
+778
| +4% | +$17.7K |
|
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $413K | 0.03% |
9,089
+658
| +8% | +$29.9K |
|
323
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $410K | 0.03% |
10,885
+16
| +0.1% | +$603 |
|
324
HDFC Bank
HDB
$182B
| $409K | 0.03% |
5,814
-83
| -1% | -$5.84K |
|
325
Oracle
ORCL
$635B
| $408K | 0.03% |
+3,430
| New | +$408K |
|