CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
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
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
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 QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $362K | 0.03% |
4,851
-243
| -5% | -$18.1K |
|
327
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $356K | 0.03% |
16,357
-1,814
| -10% | -$39.5K |
|
328
Enbridge
ENB
$105B
| $351K | 0.03% |
10,528
-7,594
| -42% | -$253K |
|
329
Masco
MAS
$15.9B
| $349K | 0.03% |
6,534
+175
| +3% | +$9.35K |
|
330
Molson Coors Class B
TAP
$9.96B
| $348K | 0.03% |
5,472
-201
| -4% | -$12.8K |
|
331
Technology Select Sector SPDR Fund
XLK
$84.1B
| $344K | 0.03% |
2,100
+465
| +28% | +$76.2K |
|
332
Copart
CPRT
$47B
| $344K | 0.03% |
7,986
+118
| +1% | +$5.09K |
|
333
Packaging Corp of America
PKG
$19.8B
| $344K | 0.03% |
2,222
+464
| +26% | +$71.8K |
|
334
Veeva Systems
VEEV
$44.7B
| $342K | 0.03% |
1,683
-219
| -12% | -$44.6K |
|
335
Edwards Lifesciences
EW
$47.5B
| $338K | 0.03% |
4,878
-340
| -7% | -$23.6K |
|
336
iShares US Financial Services ETF
IYG
$1.9B
| $337K | 0.03% |
6,510
-9
| -0.1% | -$467 |
|
337
T-Mobile US
TMUS
$284B
| $335K | 0.03% |
2,395
+19
| +0.8% | +$2.66K |
|
338
Vanguard Total World Stock ETF
VT
$51.8B
| $335K | 0.03% |
3,593
+9
| +0.3% | +$839 |
|
339
PNC Financial Services
PNC
$80.5B
| $334K | 0.03% |
2,721
-1,521
| -36% | -$187K |
|
340
GE Aerospace
GE
$296B
| $333K | 0.03% |
3,775
+50
| +1% | +$4.42K |
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $333K | 0.03% |
7,041
+1,970
| +39% | +$93.1K |
|
342
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $329K | 0.03% |
4,020
-249
| -6% | -$20.4K |
|
343
Williams Companies
WMB
$69.9B
| $328K | 0.03% |
9,724
-9,428
| -49% | -$318K |
|
344
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $324K | 0.03% |
1,199
-21
| -2% | -$5.67K |
|
345
Marvell Technology
MRVL
$54.6B
| $320K | 0.03% |
+5,903
| New | +$320K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.03% |
1,391
-5,525
| -80% | -$1.27M |
|
347
Lam Research
LRCX
$130B
| $319K | 0.03% |
5,070
-18,020
| -78% | -$1.13M |
|
348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $317K | 0.03% |
+8,194
| New | +$317K |
|
349
CSX Corp
CSX
$60.6B
| $316K | 0.03% |
10,266
-14
| -0.1% | -$431 |
|
350
Canadian Pacific Kansas City
CP
$70.3B
| $315K | 0.03% |
4,213
+1,017
| +32% | +$76.1K |
|