CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.49M | 0.81% |
142,425
-871
| -0.6% | -$51.9K |
|
27
Vanguard Growth ETF
VUG
$185B
| $8.46M | 0.8% |
46,445
+581
| +1% | +$106K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.37M | 0.8% |
144,421
+18,971
| +15% | +$1.1M |
|
29
Zoetis
ZTS
$69.3B
| $8.35M | 0.79% |
63,062
-4,014
| -6% | -$531K |
|
30
Nike
NKE
$114B
| $8.31M | 0.79% |
81,782
-1,596
| -2% | -$162K |
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.07M | 0.77% |
79,936
+41,923
| +110% | +$4.23M |
|
32
Texas Instruments
TXN
$184B
| $8.07M | 0.77% |
62,884
-396
| -0.6% | -$50.8K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $7.91M | 0.75% |
74,878
+858
| +1% | +$90.7K |
|
34
ProShares Large Cap Core Plus
CSM
$466M
| $7.91M | 0.75% |
102,008
-2,731
| -3% | -$212K |
|
35
Sherwin-Williams
SHW
$91.2B
| $7.86M | 0.75% |
13,463
-765
| -5% | -$446K |
|
36
Medtronic
MDT
$119B
| $7.74M | 0.74% |
67,893
-931
| -1% | -$106K |
|
37
Microsoft
MSFT
$3.77T
| $7.71M | 0.73% |
48,885
+2,105
| +4% | +$332K |
|
38
CDW
CDW
$21.6B
| $7.37M | 0.7% |
51,614
-2,813
| -5% | -$402K |
|
39
Accenture
ACN
$162B
| $7.33M | 0.7% |
34,807
-163
| -0.5% | -$34.3K |
|
40
JPMorgan Chase
JPM
$829B
| $7.26M | 0.69% |
52,084
+11,591
| +29% | +$1.62M |
|
41
TJX Companies
TJX
$152B
| $7.25M | 0.69% |
118,804
-1,680
| -1% | -$103K |
|
42
Vanguard Value ETF
VTV
$144B
| $7.22M | 0.69% |
60,275
+3,060
| +5% | +$367K |
|
43
Lowe's Companies
LOW
$145B
| $7.09M | 0.67% |
59,179
-600
| -1% | -$71.9K |
|
44
Amazon
AMZN
$2.44T
| $7.01M | 0.67% |
3,793
-436
| -10% | -$806K |
|
45
Estee Lauder
EL
$33B
| $6.87M | 0.65% |
33,270
-1,397
| -4% | -$289K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.87M | 0.65% |
73,325
+1,049
| +1% | +$98.3K |
|
47
Automatic Data Processing
ADP
$123B
| $6.67M | 0.63% |
38,902
+111
| +0.3% | +$19K |
|
48
KeyCorp
KEY
$21.2B
| $6.65M | 0.63% |
328,758
-6,076
| -2% | -$123K |
|
49
Toro Company
TTC
$8B
| $6.62M | 0.63% |
82,782
-1,327
| -2% | -$106K |
|
50
Starbucks
SBUX
$100B
| $6.61M | 0.63% |
75,181
-449
| -0.6% | -$39.5K |
|