CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.26M | 0.59% | 50,189 +1,735 | +4% | +$216K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $6.23M | 0.59% | 37,628 -3,455 | -8% | -$572K |
|
53
Canadian National Railway
CNI
$60.4B
| $6.14M | 0.58% | 67,853 +361 | +0.5% | +$32.7K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.1M | 0.58% | 37,851 -2,303 | -6% | -$371K |
|
55
Visa
V
$683B
| $6.08M | 0.58% | 32,376 +1,083 | +3% | +$203K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 0.57% | 29,127 +1,934 | +7% | +$397K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.97M | 0.57% | 52,103 +9,378 | +22% | +$1.07M |
|
58
Factset
FDS
$14.1B
| $5.97M | 0.57% | 22,239 +186 | +0.8% | +$49.9K |
|
59
Hormel Foods
HRL
$14B
| $5.94M | 0.56% | 131,690 +95 | +0.1% | +$4.29K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.94M | 0.56% | 33,761 -2,935 | -8% | -$516K |
|
61
iShares MBS ETF
MBB
$41B
| $5.26M | 0.5% | 48,716 +8,147 | +20% | +$880K |
|
62
AT&T
T
$209B
| $5.14M | 0.49% | 131,597 +10,818 | +9% | +$423K |
|
63
Walt Disney
DIS
$213B
| $4.95M | 0.47% | 33,987 +5,558 | +20% | +$809K |
|
64
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.95M | 0.47% | 81,929 +15,720 | +24% | +$949K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.79M | 0.46% | 35,078 -8,382 | -19% | -$1.14M |
|
66
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.54M | 0.43% | 80,319 +3,259 | +4% | +$184K |
|
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $4.43M | 0.42% | +29,965 | New | +$4.43M |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.36M | 0.41% | 116,060 +57,592 | +99% | +$2.17M |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.35M | 0.41% | 45,859 +2,302 | +5% | +$218K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.34M | 0.41% | 38,614 -41,425 | -52% | -$4.65M |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.3M | 0.41% | 92,574 +14,944 | +19% | +$694K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $4.12M | 0.39% | 13,939 +27 | +0.2% | +$7.99K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.08M | 0.39% | 54,685 +214 | +0.4% | +$16K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 0.36% | 101,577 +12,806 | +14% | +$481K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.7M | 0.35% | 36,365 +11,997 | +49% | +$1.22M |
|