CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $10.9M | 0.83% | 47,628 +1 | +0% | +$229 |
|
27
AbbVie
ABBV
$372B
| $10.8M | 0.82% | 99,586 -5,663 | -5% | -$613K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.4M | 0.79% | 73,858 -3,395 | -4% | -$480K |
|
29
Texas Instruments
TXN
$184B
| $10.4M | 0.79% | 54,850 -6,219 | -10% | -$1.18M |
|
30
Lowe's Companies
LOW
$145B
| $10.3M | 0.78% | 54,238 -4,747 | -8% | -$903K |
|
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.1M | 0.77% | +198,113 | New | +$10.1M |
|
32
Mastercard
MA
$538B
| $10M | 0.76% | 28,188 -1,105 | -4% | -$393K |
|
33
Zoetis
ZTS
$69.3B
| $9.79M | 0.74% | 62,145 -2,521 | -4% | -$397K |
|
34
Nike
NKE
$114B
| $9.7M | 0.74% | 72,833 -4,516 | -6% | -$601K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.66M | 0.73% | 95,536 +348 | +0.4% | +$35.2K |
|
36
Medtronic
MDT
$119B
| $9.61M | 0.73% | 80,963 -3,880 | -5% | -$461K |
|
37
Sherwin-Williams
SHW
$91.2B
| $9.49M | 0.72% | 12,864 -727 | -5% | -$537K |
|
38
Vanguard Value ETF
VTV
$144B
| $9.34M | 0.71% | 71,044 -4,321 | -6% | -$568K |
|
39
Dollar General
DG
$23.9B
| $9.27M | 0.71% | 45,749 -580 | -1% | -$118K |
|
|
40
D.R. Horton
DHI
$50.5B
| $9.1M | 0.69% | 102,141 +79,248 | +346% | +$7.06M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $9.03M | 0.69% | 30,641 +40 | +0.1% | +$11.8K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.95M | 0.68% | 36,824 +5,239 | +17% | +$1.27M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $8.6M | 0.65% | 23,610 +542 | +2% | +$197K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.47M | 0.64% | 158,719 -33,841 | -18% | -$1.81M |
|
45
Vanguard Growth ETF
VUG
$185B
| $8.46M | 0.64% | 32,928 -4,270 | -11% | -$1.1M |
|
46
CDW
CDW
$21.6B
| $7.74M | 0.59% | 46,713 -4,910 | -10% | -$814K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $7.72M | 0.59% | 36,044 +4,667 | +15% | +$999K |
|
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.51M | 0.57% | 57,763 -65,002 | -53% | -$8.45M |
|
49
Automatic Data Processing
ADP
$123B
| $7.45M | 0.57% | 39,316 -3,219 | -8% | -$610K |
|
50
Starbucks
SBUX
$100B
| $7.39M | 0.56% | 67,643 -7,125 | -10% | -$779K |
|