CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $10.9M | 0.87% |
77,349
-3,423
| -4% | -$484K |
|
27
Zoetis
ZTS
$69.3B
| $10.7M | 0.86% |
64,666
-1,594
| -2% | -$264K |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $10.7M | 0.85% |
47,627
+358
| +0.8% | +$80.1K |
|
29
Mastercard
MA
$538B
| $10.5M | 0.84% |
29,293
-673
| -2% | -$240K |
|
|
30
iShares MBS ETF
MBB
$41B
| $10.1M | 0.81% |
92,075
+53,744
| +140% | +$5.92M |
|
31
Texas Instruments
TXN
$184B
| $10M | 0.8% |
61,069
-2,357
| -4% | -$387K |
|
32
Medtronic
MDT
$119B
| $9.99M | 0.8% |
84,843
-655
| -0.8% | -$77.1K |
|
33
Sherwin-Williams
SHW
$91.2B
| $9.99M | 0.8% |
13,591
-702
| -5% | -$516K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.95M | 0.8% |
192,560
+685
| +0.4% | +$35.4K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.89M | 0.79% |
77,253
+1,297
| +2% | +$166K |
|
36
Dollar General
DG
$23.9B
| $9.74M | 0.78% |
46,329
-2,246
| -5% | -$472K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.62M | 0.77% |
139,226
-18,080
| -11% | -$1.25M |
|
38
Lowe's Companies
LOW
$145B
| $9.47M | 0.76% |
58,985
-2,818
| -5% | -$452K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.47M | 0.76% |
45,780
-411
| -0.9% | -$85K |
|
40
Vanguard Growth ETF
VUG
$185B
| $9.42M | 0.75% |
37,198
-4,997
| -12% | -$1.27M |
|
41
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.03M | 0.72% |
133,768
-14,963
| -10% | -$1.01M |
|
42
Vanguard Value ETF
VTV
$144B
| $8.97M | 0.72% |
75,365
-4,038
| -5% | -$480K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.71M | 0.7% |
95,188
+3,829
| +4% | +$350K |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.66M | 0.69% |
206,185
+55,168
| +37% | +$2.32M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 0.67% |
30,601
-29
| -0.1% | -$7.92K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.04M | 0.64% |
79,627
-6,047
| -7% | -$610K |
|
47
Starbucks
SBUX
$100B
| $8M | 0.64% |
74,768
-2,211
| -3% | -$237K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $7.93M | 0.63% |
23,068
-88
| -0.4% | -$30.2K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.62M | 0.61% |
31,585
+6,336
| +25% | +$1.53M |
|
50
Visa
V
$683B
| $7.58M | 0.61% |
34,647
+1,272
| +4% | +$278K |
|