CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Factset
FDS
|
$5.37M |
| 3 |
UnitedHealth
UNH
|
$5.04M |
| 4 |
Sherwin-Williams
SHW
|
$4.82M |
| 5 |
Medtronic
MDT
|
$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Abbott
ABT
|
$3.68M |
| 3 |
Morgan Stanley
MS
|
$3.15M |
| 4 |
Olin
OLN
|
$2.84M |
| 5 |
Oneok
OKE
|
$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $4.72M | 0.53% |
28,303
+1,046
| +4% | +$174K |
|
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $4.6M | 0.52% |
+92,521
| New | +$4.6M |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.59M | 0.51% |
146,869
+11,014
| +8% | +$344K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.48M | 0.5% |
40,682
-6,247
| -13% | -$687K |
|
55
Pfizer
PFE
$141B
| $4.38M | 0.49% |
108,684
-7,138
| -6% | -$288K |
|
56
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.37M | 0.49% |
49,877
+6,395
| +15% | +$560K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.33M | 0.49% |
36,357
-6,086
| -14% | -$725K |
|
58
Microsoft
MSFT
$3.68T
| $4.25M | 0.48% |
36,064
-161
| -0.4% | -$19K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.24M | 0.48% |
58,914
+1,236
| +2% | +$89K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.24M | 0.48% |
99,648
+35,804
| +56% | +$1.52M |
|
61
Corning
GLW
$61B
| $4.19M | 0.47% |
126,561
-10,249
| -7% | -$339K |
|
62
JPMorgan Chase
JPM
$809B
| $4.14M | 0.47% |
40,939
+1,019
| +3% | +$103K |
|
63
iShares US Treasury Bond ETF
GOVT
$28B
| $4.06M | 0.46% |
160,847
+107,622
| +202% | +$2.72M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.81M | 0.43% |
34,910
+8,732
| +33% | +$952K |
|
65
AbbVie
ABBV
$375B
| $3.78M | 0.42% |
46,884
-2,287
| -5% | -$184K |
|
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.78M | 0.42% |
201,605
-2,541
| -1% | -$47.6K |
|
67
RTX Corp
RTX
$211B
| $3.77M | 0.42% |
46,504
+2,740
| +6% | +$222K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.71M | 0.42% |
30,003
-3,343
| -10% | -$413K |
|
69
Visa
V
$666B
| $3.6M | 0.4% |
23,044
+873
| +4% | +$136K |
|
70
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.52M | 0.4% |
71,850
-1,693
| -2% | -$83K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.42M | 0.38% |
73,129
+26,226
| +56% | +$1.23M |
|
72
Johnson & Johnson
JNJ
$430B
| $3.31M | 0.37% |
23,688
+2,489
| +12% | +$348K |
|
73
Amgen
AMGN
$153B
| $3.3M | 0.37% |
17,373
+1,578
| +10% | +$300K |
|
74
Boeing
BA
$174B
| $3.28M | 0.37% |
8,599
+264
| +3% | +$101K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.26M | 0.37% |
+50,675
| New | +$3.26M |
|