CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $6.09M | 0.63% | 67,492 -558 | -0.8% | -$50.4K |
|
52
KeyCorp
KEY
$21.2B
| $5.97M | 0.62% | 334,834 -6,266 | -2% | -$112K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.86M | 0.6% | 36,696 +1,220 | +3% | +$195K |
|
54
FedEx
FDX
$54.5B
| $5.8M | 0.6% | 39,684 -1,302 | -3% | -$190K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.79M | 0.6% | 48,454 +431 | +0.9% | +$51.5K |
|
56
Hormel Foods
HRL
$14B
| $5.76M | 0.59% | 131,595 -1,893 | -1% | -$82.8K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.57M | 0.58% | 43,460 +2,887 | +7% | +$370K |
|
58
Visa
V
$683B
| $5.38M | 0.56% | 31,293 -185 | -0.6% | -$31.8K |
|
59
Factset
FDS
$14.1B
| $5.36M | 0.55% | 22,053 -391 | -2% | -$95K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.84M | 0.5% | 42,725 +16,160 | +61% | +$1.83M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 0.5% | 27,193 -1,246 | -4% | -$222K |
|
62
JPMorgan Chase
JPM
$829B
| $4.77M | 0.49% | 40,493 -3,160 | -7% | -$372K |
|
63
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $4.63M | 0.48% | 66,761 +30,856 | +86% | +$2.14M |
|
64
AT&T
T
$209B
| $4.57M | 0.47% | 120,779 +29,080 | +32% | +$1.1M |
|
|
65
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.53M | 0.47% | 77,060 +63,369 | +463% | +$3.73M |
|
66
iShares MBS ETF
MBB
$41B
| $4.39M | 0.45% | 40,569 +20,172 | +99% | +$2.18M |
|
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.2M | 0.43% | 37,120 +18,158 | +96% | +$2.06M |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.07M | 0.42% | 34,119 +1,834 | +6% | +$219K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.99M | 0.41% | 54,471 -8,028 | -13% | -$588K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.91M | 0.4% | 43,557 -345 | -0.8% | -$30.9K |
|
71
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.4% | 29,770 +3,256 | +12% | +$421K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $3.81M | 0.39% | 13,912 -106 | -0.8% | -$29K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.8M | 0.39% | 56,701 +752 | +1% | +$50.4K |
|
|
74
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.76M | 0.39% | +66,209 | New | +$3.76M |
|
75
Walt Disney
DIS
$213B
| $3.71M | 0.38% | 28,429 +3,900 | +16% | +$508K |
|