CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $7.84M | 0.81% | 28,854 +514 | +2% | +$140K |
|
27
Nike
NKE
$114B
| $7.83M | 0.81% | 83,378 +65 | +0.1% | +$6.11K |
|
28
Sherwin-Williams
SHW
$91.2B
| $7.82M | 0.81% | 14,228 -746 | -5% | -$410K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $7.66M | 0.79% | 40,467 +1,576 | +4% | +$298K |
|
30
Vanguard Growth ETF
VUG
$185B
| $7.63M | 0.79% | 45,864 -1,894 | -4% | -$315K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $7.55M | 0.78% | 74,020 -375 | -0.5% | -$38.2K |
|
32
Medtronic
MDT
$119B
| $7.51M | 0.78% | 68,824 -3,383 | -5% | -$369K |
|
33
ProShares Large Cap Core Plus
CSM
$466M
| $7.46M | 0.77% | 104,739 -2,069 | -2% | -$147K |
|
34
Amazon
AMZN
$2.44T
| $7.34M | 0.76% | 4,229 +622 | +17% | +$1.08M |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.27M | 0.75% | 125,450 +8,040 | +7% | +$466K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $7.14M | 0.74% | 42,448 +7,301 | +21% | +$1.23M |
|
37
Estee Lauder
EL
$33B
| $6.9M | 0.71% | 34,667 -1,198 | -3% | -$238K |
|
38
Accenture
ACN
$162B
| $6.73M | 0.69% | 34,970 -215 | -0.6% | -$41.4K |
|
39
TJX Companies
TJX
$152B
| $6.72M | 0.69% | 120,484 +109 | +0.1% | +$6.08K |
|
40
CDW
CDW
$21.6B
| $6.71M | 0.69% | 54,427 -2,059 | -4% | -$254K |
|
41
Starbucks
SBUX
$100B
| $6.69M | 0.69% | 75,630 -7,999 | -10% | -$707K |
|
42
Lowe's Companies
LOW
$145B
| $6.57M | 0.68% | 59,779 +897 | +2% | +$98.6K |
|
43
Microsoft
MSFT
$3.77T
| $6.5M | 0.67% | 46,780 +5,941 | +15% | +$826K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.41M | 0.66% | 72,276 -4 | -0% | -$355 |
|
45
Vanguard Value ETF
VTV
$144B
| $6.39M | 0.66% | 57,215 +3,142 | +6% | +$351K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.33M | 0.65% | 40,154 +4,023 | +11% | +$634K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $6.32M | 0.65% | 41,083 -8,175 | -17% | -$1.26M |
|
48
Automatic Data Processing
ADP
$123B
| $6.29M | 0.65% | 38,791 -668 | -2% | -$108K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.2M | 0.64% | 126,473 -14,457 | -10% | -$709K |
|
50
Toro Company
TTC
$8B
| $6.18M | 0.64% | 84,109 -1,637 | -2% | -$120K |
|