CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
+$756M
(-11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
186
Reduced
154
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
FedEx
FDX
|
$5.5M |
| 5 |
TJX Companies
TJX
|
$5.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $5.5M | 0.73% |
61,546
-520
| -0.8% | -$46.4K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.5M | 0.73% |
104,850
+4,137
| +4% | +$217K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.49M | 0.73% |
69,870
-1,459
| -2% | -$115K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.44M | 0.72% |
53,781
+2,777
| +5% | +$281K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.34M | 0.71% |
68,472
+1,112
| +2% | +$86.7K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.31M | 0.7% |
40,523
+239
| +0.6% | +$31.3K |
|
32
Estee Lauder
EL
$33.1B
| $5.28M | 0.7% |
40,557
+33,899
| +509% | +$4.41M |
|
33
Canadian National Railway
CNI
$60.3B
| $5.26M | 0.7% |
70,924
+57,542
| +430% | +$4.26M |
|
34
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.14M | 0.68% |
39,171
+32,020
| +448% | +$4.2M |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $5.13M | 0.68% |
31,936
-697
| -2% | -$112K |
|
36
Cisco
CSCO
$268B
| $4.95M | 0.66% |
114,297
-9,701
| -8% | -$420K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.88M | 0.65% |
46,929
+14,580
| +45% | +$1.51M |
|
38
Pfizer
PFE
$141B
| $4.8M | 0.63% |
109,888
-4,995
| -4% | -$218K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.79M | 0.63% |
48,903
+1,086
| +2% | +$106K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.79M | 0.63% |
42,443
+3,597
| +9% | +$406K |
|
41
Vanguard Value ETF
VTV
$143B
| $4.71M | 0.62% |
48,129
-583
| -1% | -$57.1K |
|
42
Merck
MRK
$210B
| $4.7M | 0.62% |
61,021
-1,481
| -2% | -$114K |
|
43
AbbVie
ABBV
$374B
| $4.53M | 0.6% |
49,171
-316
| -0.6% | -$29.1K |
|
44
Intel
INTC
$105B
| $4.5M | 0.6% |
95,945
-3,924
| -4% | -$184K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $4.44M | 0.59% |
28,757
-835
| -3% | -$129K |
|
46
Corning
GLW
$59.4B
| $4.13M | 0.55% |
136,810
-6,458
| -5% | -$195K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.13M | 0.55% |
87,505
+11,411
| +15% | +$538K |
|
48
Nucor
NUE
$33.3B
| $4.07M | 0.54% |
77,865
-10,281
| -12% | -$537K |
|
49
Chevron
CVX
$318B
| $4.03M | 0.53% |
37,050
-8,306
| -18% | -$904K |
|
50
JPMorgan Chase
JPM
$824B
| $3.9M | 0.52% |
39,920
+3,444
| +9% | +$336K |
|