CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $10.2M | 0.91% |
48,575
+2,552
| +6% | +$535K |
|
27
Nike
NKE
$109B
| $10.2M | 0.91% |
80,772
-21,437
| -21% | -$2.7M |
|
28
Mastercard
MA
$528B
| $10.1M | 0.91% |
29,966
-3,366
| -10% | -$1.14M |
|
29
Sherwin-Williams
SHW
$92.9B
| $9.96M | 0.89% |
42,879
-60
| -0.1% | -$13.9K |
|
30
Vanguard Health Care ETF
VHT
$15.7B
| $9.64M | 0.86% |
47,269
+355
| +0.8% | +$72.4K |
|
31
Vanguard Growth ETF
VUG
$186B
| $9.6M | 0.86% |
42,195
-1,116
| -3% | -$254K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.48M | 0.85% |
157,306
+10,335
| +7% | +$623K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.43M | 0.84% |
164,253
+1,056
| +0.6% | +$60.6K |
|
34
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.41M | 0.84% |
148,731
+10,391
| +8% | +$657K |
|
35
AbbVie
ABBV
$375B
| $9.37M | 0.84% |
106,981
+1,962
| +2% | +$172K |
|
36
Texas Instruments
TXN
$171B
| $9.06M | 0.81% |
63,426
+57
| +0.1% | +$8.14K |
|
37
Medtronic
MDT
$119B
| $8.94M | 0.8% |
85,498
+5,715
| +7% | +$597K |
|
38
iShares S&P 500 Value ETF
IVE
$41B
| $8.54M | 0.76% |
75,956
-3,265
| -4% | -$367K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.46M | 0.76% |
191,875
+2,776
| +1% | +$122K |
|
40
Vanguard Value ETF
VTV
$143B
| $8.3M | 0.74% |
79,403
+3,716
| +5% | +$388K |
|
41
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.14M | 0.73% |
46,191
+73
| +0.2% | +$12.9K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $8.02M | 0.72% |
30,630
-3,941
| -11% | -$1.03M |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.7M | 0.69% |
85,674
+6,632
| +8% | +$596K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.39M | 0.66% |
91,359
+7,743
| +9% | +$627K |
|
45
Canadian National Railway
CNI
$60.3B
| $7.25M | 0.65% |
67,794
+991
| +1% | +$106K |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $7.15M | 0.64% |
23,156
+146
| +0.6% | +$45.1K |
|
47
S&P Global
SPGI
$164B
| $7.05M | 0.63% |
19,549
-1,582
| -7% | -$570K |
|
48
Factset
FDS
$14B
| $7.01M | 0.63% |
20,926
-96
| -0.5% | -$32.2K |
|
49
Visa
V
$666B
| $6.67M | 0.6% |
33,375
-4,004
| -11% | -$801K |
|
50
Starbucks
SBUX
$97.1B
| $6.61M | 0.59% |
76,979
-432
| -0.6% | -$37.1K |
|