CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
| 5 |
KeyCorp
KEY
|
$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $7.88M | 0.89% |
103,465
+1,441
| +1% | +$110K |
|
27
Mastercard
MA
$528B
| $7.8M | 0.88% |
32,282
+2,417
| +8% | +$584K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $7.48M | 0.84% |
77,680
+8,932
| +13% | +$860K |
|
29
Vanguard Health Care ETF
VHT
$15.7B
| $7.35M | 0.83% |
44,258
-1,195
| -3% | -$198K |
|
30
Vanguard Growth ETF
VUG
$186B
| $7.23M | 0.81% |
46,142
-303
| -0.7% | -$47.5K |
|
31
Nike
NKE
$109B
| $7.11M | 0.8% |
85,673
+3,891
| +5% | +$323K |
|
32
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.97M | 0.79% |
52,962
+302
| +0.6% | +$39.8K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.67M | 0.75% |
195,479
-85,293
| -30% | -$2.91M |
|
34
Vanguard Value ETF
VTV
$143B
| $6.66M | 0.75% |
74,754
+14,479
| +24% | +$1.29M |
|
35
Sherwin-Williams
SHW
$92.9B
| $6.44M | 0.72% |
42,027
+1,638
| +4% | +$251K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.38M | 0.72% |
78,769
-1,167
| -1% | -$94.6K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.33M | 0.71% |
146,519
+4,094
| +3% | +$177K |
|
38
Medtronic
MDT
$119B
| $6.14M | 0.69% |
67,721
-172
| -0.3% | -$15.6K |
|
39
Texas Instruments
TXN
$171B
| $6.05M | 0.68% |
60,549
-2,335
| -4% | -$233K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $5.86M | 0.66% |
79,627
+4,749
| +6% | +$349K |
|
41
TJX Companies
TJX
$155B
| $5.74M | 0.65% |
119,983
+1,179
| +1% | +$56.4K |
|
42
Hormel Foods
HRL
$14.1B
| $5.69M | 0.64% |
121,967
-9,723
| -7% | -$454K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.6M | 0.63% |
79,190
+5,865
| +8% | +$415K |
|
44
Estee Lauder
EL
$32.1B
| $5.45M | 0.61% |
34,177
+907
| +3% | +$145K |
|
45
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.44M | 0.61% |
109,447
+27,518
| +34% | +$1.37M |
|
46
Visa
V
$666B
| $5.37M | 0.6% |
33,305
+929
| +3% | +$150K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $5.36M | 0.6% |
32,150
+3,023
| +10% | +$504K |
|
48
Factset
FDS
$14B
| $5.35M | 0.6% |
20,530
-1,709
| -8% | -$446K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.31M | 0.6% |
94,379
+14,060
| +18% | +$791K |
|
50
Lowe's Companies
LOW
$151B
| $5.29M | 0.6% |
61,490
+2,311
| +4% | +$199K |
|