CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.74M |
| 4 |
Caterpillar
CAT
|
$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Broadcom
AVGO
|
$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41B
| $5.75M | 0.72% |
52,607
-2,008
| -4% | -$220K |
|
27
Intel
INTC
$107B
| $5.74M | 0.72% |
110,286
-1,193
| -1% | -$62.1K |
|
28
Vanguard Growth ETF
VUG
$186B
| $5.68M | 0.71% |
40,001
-2,434
| -6% | -$345K |
|
29
Cisco
CSCO
$264B
| $5.66M | 0.71% |
132,061
+2,144
| +2% | +$92K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $5.59M | 0.7% |
98,591
+21,360
| +28% | +$1.21M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.51M | 0.69% |
70,255
-23,022
| -25% | -$1.81M |
|
32
Nucor
NUE
$33.8B
| $5.48M | 0.69% |
89,156
+1,829
| +2% | +$112K |
|
33
Amazon
AMZN
$2.48T
| $5.06M | 0.63% |
69,960
+2,480
| +4% | +$179K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $4.97M | 0.62% |
30,960
+1,903
| +7% | +$305K |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.93M | 0.62% |
236,370
+1,330
| +0.6% | +$27.8K |
|
36
AbbVie
ABBV
$375B
| $4.83M | 0.61% |
50,983
-9,679
| -16% | -$916K |
|
|
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.79M | 0.6% |
156,030
-349,022
| -69% | -$10.7M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.77M | 0.6% |
36,829
+1,490
| +4% | +$193K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.74M | 0.59% |
46,932
+1,157
| +3% | +$117K |
|
40
Vanguard Health Care ETF
VHT
$15.7B
| $4.59M | 0.58% |
29,871
+1,744
| +6% | +$268K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $4.48M | 0.56% |
28,019
-1,058
| -4% | -$169K |
|
42
ConocoPhillips
COP
$116B
| $4.24M | 0.53% |
71,446
-832
| -1% | -$49.3K |
|
43
Vanguard Value ETF
VTV
$143B
| $4.23M | 0.53% |
41,001
+6,225
| +18% | +$642K |
|
44
PBF Energy
PBF
$3.3B
| $4.22M | 0.53% |
124,366
-2,250
| -2% | -$76.3K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.16M | 0.52% |
63,120
+6,135
| +11% | +$404K |
|
|
46
Caterpillar
CAT
$198B
| $4.04M | 0.51% |
27,386
+23,996
| +708% | +$3.54M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.99M | 0.5% |
33,248
+1,282
| +4% | +$154K |
|
48
Abbott
ABT
$231B
| $3.97M | 0.5% |
66,247
-368
| -0.6% | -$22.1K |
|
49
Pfizer
PFE
$141B
| $3.92M | 0.49% |
116,316
+1,766
| +2% | +$59.5K |
|
|
50
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.89M | 0.49% |
+75,326
| New | +$3.89M |
|