CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
218
Reduced
238
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 0.85% | 153,927 -6,576 | -4% | -$503K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.5M | 0.83% | 73,174 +12,182 | +20% | +$1.91M |
|
28
Amazon
AMZN
$2.44T
| $11.4M | 0.83% | 110,424 +5,316 | +5% | +$549K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.3M | 0.82% | 120,358 +31,692 | +36% | +$2.97M |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.7M | 0.77% | 100,952 -177 | -0.2% | -$18.7K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.4M | 0.75% | 148,962 -5,001 | -3% | -$350K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 0.73% | 110,032 +8,776 | +9% | +$806K |
|
33
Accenture
ACN
$162B
| $10.1M | 0.73% | 35,321 -147 | -0.4% | -$42K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 0.73% | 66,252 -1,878 | -3% | -$285K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 0.72% | 156,496 -64,113 | -29% | -$4.1M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.69M | 0.7% | 198,702 +141,999 | +250% | +$6.93M |
|
37
Mastercard
MA
$538B
| $9.28M | 0.67% | 25,543 -780 | -3% | -$283K |
|
38
Lowe's Companies
LOW
$145B
| $9.03M | 0.65% | 45,152 -1,015 | -2% | -$203K |
|
39
Texas Instruments
TXN
$184B
| $8.89M | 0.64% | 47,769 -1,601 | -3% | -$298K |
|
40
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.68M | 0.63% | 164,742 +4,786 | +3% | +$252K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.66M | 0.63% | 129,470 -638 | -0.5% | -$42.7K |
|
42
Eli Lilly
LLY
$657B
| $8.47M | 0.61% | 24,664 +552 | +2% | +$190K |
|
43
Nike
NKE
$114B
| $8.38M | 0.61% | 68,171 -1,590 | -2% | -$196K |
|
44
Zoetis
ZTS
$69.3B
| $8.35M | 0.61% | 50,165 -2,517 | -5% | -$419K |
|
45
Sherwin-Williams
SHW
$91.2B
| $8.03M | 0.58% | 35,704 +1,783 | +5% | +$401K |
|
46
D.R. Horton
DHI
$50.5B
| $7.92M | 0.57% | 81,123 -9,796 | -11% | -$957K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.84M | 0.57% | 104,926 -2,313 | -2% | -$173K |
|
48
Vanguard Growth ETF
VUG
$185B
| $7.73M | 0.56% | 31,004 -2,242 | -7% | -$559K |
|
49
Exxon Mobil
XOM
$487B
| $7.62M | 0.55% | 69,527 +11,091 | +19% | +$1.22M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.56M | 0.55% | 49,674 -15,415 | -24% | -$2.35M |
|