CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $9.86M | 0.93% |
33,332
+1,050
| +3% | +$310K |
|
27
Vanguard Health Care ETF
VHT
$15.7B
| $9.04M | 0.85% |
46,914
+2,656
| +6% | +$512K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9M | 0.85% |
128,563
+52,007
| +68% | +$3.64M |
|
29
Dollar General
DG
$24.1B
| $8.77M | 0.83% |
46,023
+28,405
| +161% | +$5.41M |
|
30
Vanguard Growth ETF
VUG
$186B
| $8.75M | 0.83% |
43,311
-2,831
| -6% | -$572K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $8.75M | 0.83% |
163,197
+16,678
| +11% | +$894K |
|
32
iShares S&P 500 Value ETF
IVE
$41B
| $8.57M | 0.81% |
79,221
+1,541
| +2% | +$167K |
|
33
Lowe's Companies
LOW
$151B
| $8.52M | 0.81% |
63,015
+1,525
| +2% | +$206K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.4M | 0.79% |
146,971
-53,924
| -27% | -$3.08M |
|
35
Sherwin-Williams
SHW
$92.9B
| $8.27M | 0.78% |
42,939
+912
| +2% | +$176K |
|
36
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.08M | 0.76% |
138,340
+28,893
| +26% | +$1.69M |
|
37
Texas Instruments
TXN
$171B
| $8.05M | 0.76% |
63,369
+2,820
| +5% | +$358K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $7.85M | 0.74% |
34,571
+2,421
| +8% | +$550K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.56M | 0.72% |
189,099
-6,380
| -3% | -$255K |
|
40
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.56M | 0.72% |
46,118
-6,844
| -13% | -$1.12M |
|
41
Vanguard Value ETF
VTV
$143B
| $7.54M | 0.71% |
75,687
+933
| +1% | +$92.9K |
|
42
Medtronic
MDT
$119B
| $7.36M | 0.7% |
79,783
+12,062
| +18% | +$1.11M |
|
43
Visa
V
$666B
| $7.22M | 0.68% |
37,379
+4,074
| +12% | +$787K |
|
44
S&P Global
SPGI
$164B
| $6.96M | 0.66% |
21,131
+17,991
| +573% | +$5.93M |
|
45
Factset
FDS
$14B
| $6.91M | 0.65% |
21,022
+492
| +2% | +$162K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.59M | 0.62% |
83,616
+4,426
| +6% | +$349K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.57M | 0.62% |
+79,042
| New | +$6.57M |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $6.56M | 0.62% |
23,010
+1,115
| +5% | +$318K |
|
49
American Tower
AMT
$92.9B
| $6.16M | 0.58% |
23,711
+2,461
| +12% | +$639K |
|
50
Roper Technologies
ROP
$55.8B
| $6.11M | 0.58% |
15,729
+14,064
| +845% | +$5.46M |
|