CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
| 5 |
KeyCorp
KEY
|
$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$728B
| $5.19M | 0.58% |
21,895
+7,956
| +57% | +$1.88M |
|
52
Automatic Data Processing
ADP
$120B
| $5.12M | 0.58% |
37,212
-1,690
| -4% | -$233K |
|
53
Canadian National Railway
CNI
$60.3B
| $5.06M | 0.57% |
64,837
-3,016
| -4% | -$235K |
|
54
Toro Company
TTC
$7.99B
| $5.03M | 0.57% |
76,975
-5,807
| -7% | -$379K |
|
55
Starbucks
SBUX
$97.1B
| $5M | 0.56% |
76,002
+821
| +1% | +$54K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.83M | 0.54% |
46,709
-3,480
| -7% | -$360K |
|
57
Walt Disney
DIS
$212B
| $4.76M | 0.54% |
49,283
+15,296
| +45% | +$1.48M |
|
58
Johnson & Johnson
JNJ
$430B
| $4.65M | 0.52% |
35,419
+11,075
| +45% | +$1.45M |
|
59
American Tower
AMT
$92.9B
| $4.63M | 0.52% |
21,250
+19,474
| +1,097% | +$4.24M |
|
60
CDW
CDW
$22.2B
| $4.49M | 0.51% |
48,171
-3,443
| -7% | -$321K |
|
61
Costco
COST
$427B
| $4.45M | 0.5% |
15,614
+11,102
| +246% | +$3.17M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.41M | 0.5% |
29,303
-4,458
| -13% | -$672K |
|
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.4M | 0.5% |
+76,556
| New | +$4.4M |
|
64
Cisco
CSCO
$264B
| $4.38M | 0.49% |
111,394
+61,228
| +122% | +$2.41M |
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.33M | 0.49% |
+35,641
| New | +$4.33M |
|
66
AT&T
T
$212B
| $4.17M | 0.47% |
189,463
+15,229
| +9% | +$335K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.95M | 0.45% |
28,691
-9,160
| -24% | -$1.26M |
|
68
Walmart
WMT
$801B
| $3.91M | 0.44% |
102,801
+38,043
| +59% | +$1.45M |
|
69
iShares MBS ETF
MBB
$41.3B
| $3.78M | 0.43% |
34,189
-14,527
| -30% | -$1.6M |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.7M | 0.42% |
90,539
-2,035
| -2% | -$83.2K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.35M | 0.38% |
54,002
-683
| -1% | -$42.4K |
|
72
JPMorgan Chase
JPM
$809B
| $3.32M | 0.37% |
36,876
-15,208
| -29% | -$1.37M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.26M | 0.37% |
80,575
-79,407
| -50% | -$3.21M |
|
74
Merck
MRK
$212B
| $3.24M | 0.36% |
43,901
+16,200
| +58% | +$1.2M |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.1M | 0.35% |
97,202
-4,375
| -4% | -$139K |
|