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 | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$5.85B
| $408K | 0.03% |
2,840
-188
| -6% | -$27K |
|
327
iShares US Basic Materials ETF
IYM
$567M
| $406K | 0.03% |
3,049
-1,817
| -37% | -$242K |
|
328
Radian Group
RDN
$4.72B
| $405K | 0.03% |
16,011
-1,163
| -7% | -$29.4K |
|
329
Crown Castle
CCI
$43.2B
| $403K | 0.03% |
3,535
-1,916
| -35% | -$218K |
|
330
Boston Properties
BXP
$11.5B
| $400K | 0.03% |
6,831
-114
| -2% | -$6.68K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $393K | 0.03% |
1,712
-393
| -19% | -$90.3K |
|
332
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $392K | 0.03% |
9,213
+265
| +3% | +$11.3K |
|
333
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $392K | 0.03% |
10,571
| – | – |
|
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $389K | 0.03% |
5,193
+95
| +2% | +$7.13K |
|
335
Albemarle
ALB
$9.99B
| $385K | 0.03% |
1,724
-336
| -16% | -$75.1K |
|
336
Aflac
AFL
$57.2B
| $379K | 0.03% |
5,425
-36
| -0.7% | -$2.51K |
|
337
Veeva Systems
VEEV
$44B
| $376K | 0.03% |
1,902
-59
| -3% | -$11.7K |
|
338
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $374K | 0.03% |
4,068
+24
| +0.6% | +$2.21K |
|
339
Molson Coors Class B
TAP
$9.98B
| $374K | 0.03% |
5,673
-409
| -7% | -$26.9K |
|
340
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $369K | 0.03% |
4,065
-485
| -11% | -$44K |
|
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $368K | 0.03% |
2,500
+156
| +7% | +$23K |
|
342
The Mosaic Company
MOS
$10.6B
| $367K | 0.03% |
10,492
-184
| -2% | -$6.44K |
|
343
Fortinet
FTNT
$60.4B
| $366K | 0.03% |
4,846
+708
| +17% | +$53.5K |
|
344
Masco
MAS
$15.4B
| $365K | 0.03% |
6,359
-1,412
| -18% | -$81K |
|
345
DuPont de Nemours
DD
$32.2B
| $364K | 0.03% |
5,094
+1,442
| +39% | +$103K |
|
346
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $363K | 0.03% |
7,702
+421
| +6% | +$19.9K |
|
347
Huntington Bancshares
HBAN
$26B
| $360K | 0.03% |
32,942
+3,028
| +10% | +$33.1K |
|
348
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $359K | 0.02% |
4,269
+12
| +0.3% | +$1.01K |
|
349
Copart
CPRT
$47.2B
| $359K | 0.02% |
3,934
+113
| +3% | +$10.3K |
|
350
Vanguard Total International Stock ETF
VXUS
$102B
| $357K | 0.02% |
6,369
+374
| +6% | +$21K |
|