CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $6.03M | 0.71% |
123,998
-8,154
| -6% | -$397K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.99M | 0.7% |
42,707
+5,820
| +16% | +$816K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $5.94M | 0.7% |
51,004
-1,091
| -2% | -$127K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.91M | 0.69% |
67,360
+8,396
| +14% | +$737K |
|
30
Vanguard Health Care ETF
VHT
$15.7B
| $5.89M | 0.69% |
32,633
+526
| +2% | +$94.9K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $5.77M | 0.68% |
106,265
-13,621
| -11% | -$739K |
|
32
Nucor
NUE
$33.8B
| $5.63M | 0.66% |
88,146
-2,014
| -2% | -$129K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.57M | 0.65% |
71,329
+3,474
| +5% | +$271K |
|
34
Chevron
CVX
$310B
| $5.55M | 0.65% |
45,356
-8,611
| -16% | -$1.05M |
|
35
ProShares Large Cap Core Plus
CSM
$469M
| $5.5M | 0.64% |
151,674
-26,376
| -15% | -$956K |
|
36
Vanguard Value ETF
VTV
$143B
| $5.43M | 0.64% |
48,712
+8,333
| +21% | +$928K |
|
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.35M | 0.63% |
100,713
-48,121
| -32% | -$2.56M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.32M | 0.62% |
47,817
+62
| +0.1% | +$6.89K |
|
39
Pfizer
PFE
$141B
| $5.06M | 0.59% |
121,087
+774
| +0.6% | +$32.4K |
|
40
Corning
GLW
$61B
| $5.06M | 0.59% |
143,268
-5,005
| -3% | -$177K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $5.04M | 0.59% |
155,702
-1,885
| -1% | -$61K |
|
42
Abbott
ABT
$231B
| $4.8M | 0.56% |
65,382
-486
| -0.7% | -$35.7K |
|
43
Intel
INTC
$107B
| $4.72M | 0.55% |
99,869
-10,459
| -9% | -$495K |
|
44
AbbVie
ABBV
$375B
| $4.68M | 0.55% |
49,487
-1,986
| -4% | -$188K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $4.59M | 0.54% |
27,885
+276
| +1% | +$45.4K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.47M | 0.52% |
38,846
+6,802
| +21% | +$782K |
|
47
Merck
MRK
$212B
| $4.46M | 0.52% |
65,502
+94
| +0.1% | +$6.41K |
|
48
ConocoPhillips
COP
$116B
| $4.31M | 0.51% |
55,673
-208
| -0.4% | -$16.1K |
|
49
PBF Energy
PBF
$3.3B
| $4.22M | 0.5% |
84,523
-168
| -0.2% | -$8.39K |
|
50
CVS Health
CVS
$93.6B
| $4.22M | 0.49% |
53,564
-16
| -0% | -$1.26K |
|