CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.4M | 0.79% | 119,351 -1,007 | -0.8% | -$96.1K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.3M | 0.78% | 123,214 +13,182 | +12% | +$1.21M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.78% | 148,549 -5,378 | -3% | -$406K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 0.76% | 68,033 +1,781 | +3% | +$287K |
|
30
Accenture
ACN
$162B
| $10.9M | 0.76% | 35,358 +37 | +0.1% | +$11.4K |
|
31
Eli Lilly
LLY
$657B
| $10.8M | 0.75% | 23,093 -1,571 | -6% | -$737K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 0.74% | 151,193 -5,303 | -3% | -$374K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 0.71% | 96,878 -4,074 | -4% | -$432K |
|
34
Lowe's Companies
LOW
$145B
| $10.2M | 0.71% | 45,148 -4 | -0% | -$903 |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 0.7% | 138,864 -10,098 | -7% | -$737K |
|
36
Mastercard
MA
$538B
| $10.1M | 0.7% | 25,579 +36 | +0.1% | +$14.2K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 0.7% | 24,552 +6,184 | +34% | +$2.53M |
|
38
Sherwin-Williams
SHW
$91.2B
| $9.75M | 0.68% | 36,723 +1,019 | +3% | +$271K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.65M | 0.67% | 195,835 -2,867 | -1% | -$141K |
|
40
D.R. Horton
DHI
$50.5B
| $9.27M | 0.64% | 76,201 -4,922 | -6% | -$599K |
|
41
AbbVie
ABBV
$372B
| $8.76M | 0.61% | 65,008 -15,415 | -19% | -$2.08M |
|
42
Texas Instruments
TXN
$184B
| $8.69M | 0.6% | 48,285 +516 | +1% | +$92.9K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.68M | 0.6% | 128,613 -857 | -0.7% | -$57.8K |
|
44
S&P Global
SPGI
$167B
| $8.67M | 0.6% | 21,623 +177 | +0.8% | +$71K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.49M | 0.59% | 53,769 +4,095 | +8% | +$646K |
|
46
Zoetis
ZTS
$69.3B
| $8.42M | 0.58% | 48,899 -1,266 | -3% | -$218K |
|
47
Vanguard Growth ETF
VUG
$185B
| $8.26M | 0.57% | 29,194 -1,810 | -6% | -$512K |
|
48
NVIDIA
NVDA
$4.24T
| $8.17M | 0.57% | 19,307 -1,485 | -7% | -$628K |
|
49
Broadcom
AVGO
$1.4T
| $7.87M | 0.55% | 9,072 -242 | -3% | -$210K |
|
50
Nike
NKE
$114B
| $7.85M | 0.54% | 70,949 +2,778 | +4% | +$308K |
|