CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $13.9M | 0.89% |
102,977
+2,283
| +2% | +$309K |
|
27
Nike
NKE
$111B
| $13.6M | 0.87% |
81,374
+8,889
| +12% | +$1.48M |
|
28
Lowe's Companies
LOW
$148B
| $13.3M | 0.85% |
51,500
-596
| -1% | -$154K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $13.1M | 0.84% |
49,027
-225
| -0.5% | -$59.9K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $12.9M | 0.82% |
194,583
+463
| +0.2% | +$30.6K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $12.6M | 0.81% |
249,523
+13,319
| +6% | +$673K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $12.5M | 0.8% |
111,572
+13,366
| +14% | +$1.5M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $12.4M | 0.79% |
149,384
+1,311
| +0.9% | +$109K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.2M | 0.78% |
110,077
+6,984
| +7% | +$771K |
|
|
35
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11.7M | 0.75% |
391,691
+164,615
| +72% | +$4.93M |
|
36
Sherwin-Williams
SHW
$91.4B
| $11.6M | 0.75% |
33,046
-4,732
| -13% | -$1.67M |
|
37
D.R. Horton
DHI
$52.4B
| $11.3M | 0.72% |
103,958
+3,015
| +3% | +$327K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11M | 0.71% |
65,540
+16,675
| +34% | +$2.8M |
|
39
iShares S&P 500 Value ETF
IVE
$41.1B
| $11M | 0.7% |
70,086
-3,648
| -5% | -$571K |
|
40
Dollar General
DG
$24B
| $10.4M | 0.67% |
44,079
-3,113
| -7% | -$734K |
|
41
Mastercard
MA
$537B
| $10.1M | 0.65% |
28,199
+1,102
| +4% | +$396K |
|
42
Automatic Data Processing
ADP
$122B
| $9.96M | 0.64% |
40,223
+829
| +2% | +$205K |
|
43
Vanguard Growth ETF
VUG
$186B
| $9.88M | 0.63% |
30,800
-1,113
| -3% | -$357K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $9.8M | 0.63% |
29,129
+190
| +0.7% | +$63.9K |
|
45
Texas Instruments
TXN
$170B
| $9.61M | 0.62% |
50,967
+1,937
| +4% | +$365K |
|
46
CDW
CDW
$21.5B
| $9.22M | 0.59% |
45,021
+1,267
| +3% | +$259K |
|
47
S&P Global
SPGI
$165B
| $8.87M | 0.57% |
18,791
+484
| +3% | +$228K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.5M | 0.55% |
113,771
+6,380
| +6% | +$477K |
|
49
Roper Technologies
ROP
$56.6B
| $8.45M | 0.54% |
17,186
+767
| +5% | +$377K |
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.42M | 0.54% |
156,267
-123,729
| -44% | -$6.67M |
|