CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $12.7M | 0.86% |
37,759
+697
| +2% | +$235K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.3M | 0.82% |
243,871
-5,652
| -2% | -$284K |
|
28
Zoetis
ZTS
$67.6B
| $12.1M | 0.81% |
64,043
+636
| +1% | +$120K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $11.9M | 0.8% |
180,601
-13,982
| -7% | -$919K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.8M | 0.79% |
151,387
+2,003
| +1% | +$156K |
|
31
Nike
NKE
$110B
| $11.4M | 0.77% |
84,826
+3,452
| +4% | +$466K |
|
32
Vanguard Value ETF
VTV
$143B
| $10.8M | 0.72% |
72,888
+27,284
| +60% | +$4.03M |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.7M | 0.72% |
69,025
-1,061
| -2% | -$165K |
|
34
Vanguard Growth ETF
VUG
$185B
| $10.5M | 0.71% |
36,560
+5,760
| +19% | +$1.66M |
|
35
Lowe's Companies
LOW
$146B
| $10.3M | 0.69% |
50,895
-605
| -1% | -$122K |
|
36
Mastercard
MA
$536B
| $10.2M | 0.69% |
28,585
+386
| +1% | +$138K |
|
37
Texas Instruments
TXN
$178B
| $9.79M | 0.66% |
53,333
+2,366
| +5% | +$434K |
|
38
Automatic Data Processing
ADP
$121B
| $9.51M | 0.64% |
41,613
+1,390
| +3% | +$318K |
|
39
S&P Global
SPGI
$165B
| $9.27M | 0.62% |
22,598
+3,807
| +20% | +$1.56M |
|
40
Roper Technologies
ROP
$56.4B
| $9.13M | 0.61% |
19,339
+2,153
| +13% | +$1.02M |
|
41
Sherwin-Williams
SHW
$90.5B
| $9.01M | 0.6% |
36,091
+3,045
| +9% | +$760K |
|
42
Dollar General
DG
$24.1B
| $8.85M | 0.59% |
39,743
-4,336
| -10% | -$965K |
|
43
Canadian National Railway
CNI
$60.3B
| $8.72M | 0.59% |
64,734
+2,409
| +4% | +$325K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.61M | 0.58% |
51,884
-13,656
| -21% | -$2.27M |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $8.53M | 0.57% |
33,538
-15,489
| -32% | -$3.94M |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.53M | 0.57% |
81,241
+2,215
| +3% | +$232K |
|
47
CDW
CDW
$21.4B
| $8.39M | 0.56% |
46,885
+1,864
| +4% | +$333K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.34M | 0.56% |
148,825
+21,169
| +17% | +$1.19M |
|
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $8.28M | 0.56% |
365,634
+143,829
| +65% | +$3.26M |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.28M | 0.56% |
163,829
+12,113
| +8% | +$612K |
|