CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$1.33B
(+1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
202
Reduced
225
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $11.7M | 0.88% |
62,938
+793
| +1% | +$148K |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $11.5M | 0.86% |
190,464
+73,806
| +63% | +$4.44M |
|
28
Nike
NKE
$110B
| $11.3M | 0.85% |
73,205
+372
| +0.5% | +$57.6K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.1M | 0.84% |
75,180
+1,322
| +2% | +$195K |
|
30
Accenture
ACN
$158B
| $11.1M | 0.83% |
37,533
-3,808
| -9% | -$1.12M |
|
31
AbbVie
ABBV
$374B
| $11M | 0.83% |
97,677
-1,909
| -2% | -$215K |
|
32
Sherwin-Williams
SHW
$90.5B
| $10.3M | 0.77% |
37,683
-909
| -2% | -$248K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.96M | 0.75% |
95,064
-472
| -0.5% | -$49.5K |
|
34
Lowe's Companies
LOW
$146B
| $9.92M | 0.75% |
51,114
-3,124
| -6% | -$606K |
|
35
Dollar General
DG
$24.1B
| $9.9M | 0.75% |
45,734
-15
| -0% | -$3.25K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $9.86M | 0.74% |
28,369
-2,272
| -7% | -$790K |
|
37
Mastercard
MA
$536B
| $9.56M | 0.72% |
26,180
-2,008
| -7% | -$733K |
|
38
Vanguard Growth ETF
VUG
$185B
| $9.3M | 0.7% |
32,424
-504
| -2% | -$145K |
|
39
Texas Instruments
TXN
$178B
| $9.21M | 0.69% |
47,891
-6,959
| -13% | -$1.34M |
|
40
D.R. Horton
DHI
$51.3B
| $8.84M | 0.67% |
97,786
-4,355
| -4% | -$394K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $8.32M | 0.63% |
36,911
+867
| +2% | +$195K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.13M | 0.61% |
147,489
-11,230
| -7% | -$619K |
|
43
Visa
V
$681B
| $7.85M | 0.59% |
33,570
-1,033
| -3% | -$242K |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $7.82M | 0.59% |
173,257
+12,193
| +8% | +$551K |
|
45
Automatic Data Processing
ADP
$121B
| $7.73M | 0.58% |
38,729
-587
| -1% | -$117K |
|
46
CDW
CDW
$21.4B
| $7.67M | 0.58% |
43,903
-2,810
| -6% | -$491K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.51M | 0.57% |
100,276
+1,279
| +1% | +$95.8K |
|
48
Starbucks
SBUX
$99.2B
| $7.41M | 0.56% |
66,265
-1,378
| -2% | -$154K |
|
49
S&P Global
SPGI
$165B
| $7.33M | 0.55% |
17,862
-556
| -3% | -$228K |
|
50
Roper Technologies
ROP
$56.4B
| $7.32M | 0.55% |
15,574
+108
| +0.7% | +$50.8K |
|