CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.41M
3
+$4.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M

Top Sells

1
+$23M
2
+$8.45M
3
+$8.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.12M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.32%
3 Consumer Discretionary 4.76%
4 Financials 4.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.83M 0.57%
93,898
-93,650
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.8B
$6.76M 0.56%
27,479
-1,083
V icon
53
Visa
V
$621B
$6.75M 0.56%
29,329
-2,151
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$132B
$6.72M 0.56%
100,888
+11,920
NKE icon
55
Nike
NKE
$68.5B
$6.67M 0.55%
69,548
-1,401
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$14.4B
$6.61M 0.55%
125,856
-2,558
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.54M 0.54%
101,581
-27,032
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.44M 0.53%
135,255
-60,580
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$6.24M 0.52%
61,198
+34,403
SBUX icon
60
Starbucks
SBUX
$113B
$6.14M 0.51%
67,303
-172
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$6.07M 0.5%
80,806
+26,691
CNI icon
62
Canadian National Railway
CNI
$71.9B
$5.99M 0.5%
54,999
+46
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$5.92M 0.49%
+66,695
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$5.71M 0.47%
237,958
+4,307
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.61T
$5.7M 0.47%
43,560
-1,322
VB icon
66
Vanguard Small-Cap ETF
VB
$78.7B
$5.56M 0.46%
29,423
+10,401
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.8B
$5.4M 0.45%
52,662
+463
GLD icon
68
SPDR Gold Trust
GLD
$151B
$4.99M 0.41%
29,086
-406
META icon
69
Meta Platforms (Facebook)
META
$1.61T
$4.99M 0.41%
16,609
+43
DG icon
70
Dollar General
DG
$24.4B
$4.97M 0.41%
46,950
+10,056
AVGO icon
71
Broadcom
AVGO
$2.12T
$4.77M 0.4%
57,380
-33,340
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$41.7B
$4.7M 0.39%
213,466
-332,519
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$4.62M 0.38%
94,895
+176
JPM icon
74
JPMorgan Chase
JPM
$802B
$4.61M 0.38%
31,797
-3,757
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$4.55M 0.38%
102,722
+7,314
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3
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