CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
239
Reduced
182
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.7M | 0.88% |
59,284
+917
| +2% | +$181K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.4M | 0.87% |
112,531
-3,445
| -3% | -$350K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $11.4M | 0.86% |
77,124
-11,832
| -13% | -$1.75M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.7M | 0.81% |
245,472
+1,601
| +0.7% | +$69.5K |
|
30
Amazon
AMZN
$2.41T
| $10.2M | 0.77% |
95,932
+91,152
| +1,907% | +$35.3K |
|
31
Accenture
ACN
$158B
| $9.76M | 0.74% |
35,152
-2,607
| -7% | -$724K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.72M | 0.73% |
70,708
+1,683
| +2% | +$231K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.71M | 0.73% |
150,099
-1,288
| -0.9% | -$83.3K |
|
34
Eli Lilly
LLY
$661B
| $9.23M | 0.7% |
28,479
+21,091
| +285% | +$6.84M |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $8.72M | 0.66% |
86,867
+64,758
| +293% | +$6.5M |
|
36
Zoetis
ZTS
$67.6B
| $8.7M | 0.66% |
50,610
-13,433
| -21% | -$2.31M |
|
37
Dollar General
DG
$24.1B
| $8.66M | 0.65% |
35,267
-4,476
| -11% | -$1.1M |
|
38
Lowe's Companies
LOW
$146B
| $8.34M | 0.63% |
47,730
-3,165
| -6% | -$553K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.26M | 0.62% |
165,469
+1,640
| +1% | +$81.9K |
|
40
Mastercard
MA
$536B
| $8.18M | 0.62% |
25,925
-2,660
| -9% | -$839K |
|
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $7.97M | 0.6% |
344,826
-20,808
| -6% | -$481K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $7.93M | 0.6% |
33,667
+129
| +0.4% | +$30.4K |
|
43
Vanguard Growth ETF
VUG
$185B
| $7.88M | 0.6% |
35,340
-1,220
| -3% | -$272K |
|
44
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.59M | 0.57% |
158,195
+9,370
| +6% | +$450K |
|
45
Automatic Data Processing
ADP
$121B
| $7.57M | 0.57% |
35,870
-5,743
| -14% | -$1.21M |
|
46
Sherwin-Williams
SHW
$90.5B
| $7.51M | 0.57% |
33,554
-2,537
| -7% | -$568K |
|
47
Texas Instruments
TXN
$178B
| $7.47M | 0.56% |
48,600
-4,733
| -9% | -$727K |
|
48
S&P Global
SPGI
$165B
| $7.27M | 0.55% |
21,574
-1,024
| -5% | -$345K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.11M | 0.54% |
49,016
-2,868
| -6% | -$416K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.09M | 0.54% |
120,520
+4,996
| +4% | +$294K |
|