CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.65M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $12.2M | 0.87% |
49,252
+685
| +1% | +$170K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12M | 0.85% |
236,204
-84
| -0% | -$4.27K |
|
28
Accenture
ACN
$158B
| $12M | 0.85% |
37,447
-86
| -0.2% | -$27.5K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.6M | 0.82% |
148,073
-21,833
| -13% | -$1.71M |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $11.6M | 0.82% |
194,120
+3,656
| +2% | +$218K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11M | 0.78% |
103,093
+35,406
| +52% | +$3.77M |
|
32
AbbVie
ABBV
$374B
| $10.9M | 0.77% |
100,694
+3,017
| +3% | +$325K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.7M | 0.76% |
73,734
-1,446
| -2% | -$210K |
|
34
Lowe's Companies
LOW
$146B
| $10.6M | 0.75% |
52,096
+982
| +2% | +$199K |
|
35
Sherwin-Williams
SHW
$90.5B
| $10.6M | 0.75% |
37,778
+95
| +0.3% | +$26.6K |
|
36
Nike
NKE
$110B
| $10.5M | 0.75% |
72,485
-720
| -1% | -$105K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.2M | 0.72% |
98,206
+3,142
| +3% | +$325K |
|
38
Dollar General
DG
$24.1B
| $10M | 0.71% |
47,192
+1,458
| +3% | +$309K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $9.82M | 0.7% |
28,939
+570
| +2% | +$193K |
|
40
Texas Instruments
TXN
$178B
| $9.42M | 0.67% |
49,030
+1,139
| +2% | +$219K |
|
41
Mastercard
MA
$536B
| $9.42M | 0.67% |
27,097
+917
| +4% | +$319K |
|
42
Vanguard Growth ETF
VUG
$185B
| $9.26M | 0.66% |
31,913
-511
| -2% | -$148K |
|
43
D.R. Horton
DHI
$51.3B
| $8.48M | 0.6% |
100,943
+3,157
| +3% | +$265K |
|
44
iShares MBS ETF
MBB
$40.9B
| $8.44M | 0.6% |
78,059
+11,372
| +17% | +$1.23M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.97M | 0.57% |
107,391
+7,115
| +7% | +$528K |
|
46
CDW
CDW
$21.4B
| $7.96M | 0.57% |
43,754
-149
| -0.3% | -$27.1K |
|
47
Automatic Data Processing
ADP
$121B
| $7.91M | 0.56% |
39,394
+665
| +2% | +$134K |
|
48
Agilent Technologies
A
$35.5B
| $7.85M | 0.56% |
49,842
+558
| +1% | +$87.9K |
|
49
S&P Global
SPGI
$165B
| $7.78M | 0.55% |
18,307
+445
| +2% | +$189K |
|
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.65M | 0.54% |
+72,456
| New | +$7.65M |
|