CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
+$1.21B
(-8.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.8M | 0.89% |
113,317
+786
| +0.7% | +$74.6K |
|
|
27
Vanguard Health Care ETF
VHT
$15.5B
| $10.1M | 0.83% |
44,938
+11,271
| +33% | +$2.53M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10M | 0.83% |
199,580
+34,111
| +21% | +$1.71M |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.65M | 0.79% |
100,439
-15,315
| -13% | -$1.47M |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.36M | 0.77% |
68,861
+19,845
| +40% | +$2.7M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.3M | 0.77% |
149,696
-403
| -0.3% | -$25K |
|
32
Accenture
ACN
$158B
| $9.21M | 0.76% |
35,811
+659
| +2% | +$170K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.03M | 0.74% |
70,262
-446
| -0.6% | -$57.3K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $8.97M | 0.74% |
64,662
-12,462
| -16% | -$1.73M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $8.83M | 0.73% |
84,142
-97,854
| -54% | -$10.3M |
|
36
Lowe's Companies
LOW
$146B
| $8.75M | 0.72% |
46,567
-1,163
| -2% | -$218K |
|
37
Dollar General
DG
$24.1B
| $8.4M | 0.69% |
35,011
-256
| -0.7% | -$61.4K |
|
38
Eli Lilly
LLY
$661B
| $7.99M | 0.66% |
24,694
-3,785
| -13% | -$1.22M |
|
39
Automatic Data Processing
ADP
$121B
| $7.78M | 0.64% |
34,256
-1,614
| -4% | -$367K |
|
40
Zoetis
ZTS
$67.6B
| $7.66M | 0.63% |
51,675
+1,065
| +2% | +$158K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.64M | 0.63% |
198,339
-47,133
| -19% | -$1.82M |
|
42
Texas Instruments
TXN
$178B
| $7.61M | 0.63% |
49,141
+541
| +1% | +$83.7K |
|
43
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.54M | 0.62% |
161,992
+3,797
| +2% | +$177K |
|
44
Mastercard
MA
$536B
| $7.51M | 0.62% |
26,396
+471
| +2% | +$134K |
|
45
Vanguard Growth ETF
VUG
$185B
| $7.41M | 0.61% |
34,636
-704
| -2% | -$151K |
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.1M | 0.58% |
97,822
+32,873
| +51% | +$2.39M |
|
47
Sherwin-Williams
SHW
$90.5B
| $6.84M | 0.56% |
33,382
-172
| -0.5% | -$35.2K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.66M | 0.55% |
126,490
+5,970
| +5% | +$314K |
|
49
S&P Global
SPGI
$165B
| $6.64M | 0.55% |
21,744
+170
| +0.8% | +$51.9K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.6M | 0.54% |
98,918
+32,768
| +50% | +$2.19M |
|