CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.96M |
| 5 |
RTX Corp
RTX
|
$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.13M |
| 3 |
American Tower
AMT
|
$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $11.8M | 0.84% |
47,371
+2,433
| +5% | +$604K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $10.9M | 0.78% |
101,129
-12,188
| -11% | -$1.32M |
|
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.7M | 0.77% |
471,438
-526,132
| -53% | -$12M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $10.4M | 0.74% |
153,963
+4,267
| +3% | +$288K |
|
30
iShares S&P 500 Value ETF
IVE
$41.1B
| $9.88M | 0.71% |
68,130
-2,132
| -3% | -$309K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.87M | 0.71% |
65,089
-3,772
| -5% | -$572K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $9.8M | 0.7% |
213,687
+15,348
| +8% | +$704K |
|
33
Accenture
ACN
$158B
| $9.46M | 0.68% |
35,468
-343
| -1% | -$91.5K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $9.46M | 0.68% |
304,960
-18,350
| -6% | -$569K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.26M | 0.66% |
101,256
+43,213
| +74% | +$3.95M |
|
36
Lowe's Companies
LOW
$148B
| $9.2M | 0.66% |
46,167
-400
| -0.9% | -$79.7K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.16M | 0.65% |
182,075
-17,505
| -9% | -$881K |
|
38
Mastercard
MA
$536B
| $9.15M | 0.65% |
26,323
-73
| -0.3% | -$25.4K |
|
39
Amazon
AMZN
$2.48T
| $8.83M | 0.63% |
105,108
-7,644
| -7% | -$642K |
|
40
Eli Lilly
LLY
$664B
| $8.82M | 0.63% |
24,112
-582
| -2% | -$213K |
|
41
Dollar General
DG
$24B
| $8.55M | 0.61% |
34,647
-364
| -1% | -$89.8K |
|
42
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.18M | 0.58% |
159,956
-2,036
| -1% | -$104K |
|
43
Nike
NKE
$111B
| $8.16M | 0.58% |
69,761
+2,102
| +3% | +$246K |
|
44
Texas Instruments
TXN
$171B
| $8.16M | 0.58% |
49,370
+229
| +0.5% | +$37.8K |
|
45
D.R. Horton
DHI
$52.3B
| $8.1M | 0.58% |
90,919
-612
| -0.7% | -$54.6K |
|
46
Sherwin-Williams
SHW
$91.1B
| $8.05M | 0.58% |
33,921
+539
| +2% | +$128K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.02M | 0.57% |
130,108
+3,618
| +3% | +$223K |
|
48
Automatic Data Processing
ADP
$122B
| $8.01M | 0.57% |
33,348
-908
| -3% | -$218K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.99M | 0.57% |
107,239
+8,321
| +8% | +$620K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.81M | 0.56% |
80,515
+51,280
| +175% | +$4.97M |
|