CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| $6.47M | 0.58% |
16,385
+656
| +4% | +$259K |
|
52
CDW
CDW
$22.2B
| $6.4M | 0.57% |
53,559
+2,789
| +5% | +$333K |
|
53
Hormel Foods
HRL
$14.1B
| $6.33M | 0.57% |
129,536
+4,161
| +3% | +$203K |
|
54
Automatic Data Processing
ADP
$120B
| $6.1M | 0.55% |
43,452
+4,413
| +11% | +$619K |
|
55
American Tower
AMT
$92.9B
| $6.08M | 0.54% |
25,022
+1,311
| +6% | +$318K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.94M | 0.53% |
45,927
-1,975
| -4% | -$255K |
|
57
Walt Disney
DIS
$212B
| $5.86M | 0.52% |
47,219
-7,360
| -13% | -$913K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.52M | 0.49% |
125,505
+21,093
| +20% | +$927K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.48M | 0.49% |
25,249
-2,445
| -9% | -$530K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.38M | 0.48% |
83,947
+21,528
| +34% | +$1.38M |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.38M | 0.48% |
151,017
+11,216
| +8% | +$399K |
|
62
JPMorgan Chase
JPM
$809B
| $5.15M | 0.46% |
53,452
+14,724
| +38% | +$1.42M |
|
63
Walmart
WMT
$801B
| $4.99M | 0.45% |
106,980
-25,830
| -19% | -$1.2M |
|
64
Costco
COST
$427B
| $4.96M | 0.44% |
13,964
-1,758
| -11% | -$624K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.88M | 0.44% |
36,519
+16,192
| +80% | +$2.16M |
|
66
AT&T
T
$212B
| $4.49M | 0.4% |
208,309
+10,718
| +5% | +$231K |
|
67
Johnson & Johnson
JNJ
$430B
| $4.47M | 0.4% |
30,008
-5,924
| -16% | -$882K |
|
68
Vanguard Small-Cap ETF
VB
$67.2B
| $4.45M | 0.4% |
28,939
+581
| +2% | +$89.4K |
|
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.36M | 0.39% |
80,293
+75,937
| +1,743% | +$4.12M |
|
|
70
iShares MBS ETF
MBB
$41.3B
| $4.23M | 0.38% |
+38,331
| New | +$4.23M |
|
71
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.21M | 0.38% |
57,075
+6,837
| +14% | +$504K |
|
72
Amgen
AMGN
$153B
| $4.21M | 0.38% |
16,563
+224
| +1% | +$56.9K |
|
73
Home Depot
HD
$417B
| $4.15M | 0.37% |
14,953
+60
| +0.4% | +$16.7K |
|
74
Merck
MRK
$212B
| $4.14M | 0.37% |
52,051
+6,473
| +14% | +$515K |
|
75
Cisco
CSCO
$264B
| $3.97M | 0.36% |
100,842
-23,152
| -19% | -$912K |
|