CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $7.53M | 0.6% | 42,535 -917 | -2% | -$162K |
|
52
Walt Disney
DIS
$213B
| $7.23M | 0.58% | 39,882 -7,337 | -16% | -$1.33M |
|
53
Canadian National Railway
CNI
$60.4B
| $7.21M | 0.58% | 65,674 -2,120 | -3% | -$233K |
|
54
Roper Technologies
ROP
$56.6B
| $6.95M | 0.56% | 16,110 -275 | -2% | -$119K |
|
55
CDW
CDW
$21.6B
| $6.8M | 0.54% | 51,623 -1,936 | -4% | -$255K |
|
56
Factset
FDS
$14.1B
| $6.72M | 0.54% | 20,215 -711 | -3% | -$236K |
|
57
S&P Global
SPGI
$167B
| $6.25M | 0.5% | 19,018 -531 | -3% | -$175K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.25M | 0.5% | 137,472 +11,967 | +10% | +$544K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.19M | 0.49% | 43,838 -2,089 | -5% | -$295K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $6.11M | 0.49% | 31,377 +2,438 | +8% | +$475K |
|
61
AT&T
T
$209B
| $5.93M | 0.47% | 206,080 +48,747 | +31% | +$1.4M |
|
62
Hormel Foods
HRL
$14B
| $5.91M | 0.47% | 126,891 -2,645 | -2% | -$123K |
|
63
JPMorgan Chase
JPM
$829B
| $5.77M | 0.46% | 45,394 -8,058 | -15% | -$1.02M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.7M | 0.46% | 84,496 +549 | +0.7% | +$37K |
|
65
American Tower
AMT
$95.5B
| $5.64M | 0.45% | 24,992 -30 | -0.1% | -$6.77K |
|
66
Walmart
WMT
$774B
| $5.41M | 0.43% | 37,407 +1,747 | +5% | +$253K |
|
67
Costco
COST
$418B
| $5.38M | 0.43% | 14,273 +309 | +2% | +$116K |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.36M | 0.43% | 61,664 +4,589 | +8% | +$399K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.08M | 0.41% | 38,180 +1,661 | +5% | +$221K |
|
70
Johnson & Johnson
JNJ
$427B
| $4.86M | 0.39% | 30,869 +861 | +3% | +$136K |
|
71
Merck
MRK
$210B
| $4.66M | 0.37% | 56,518 +6,851 | +14% | +$565K |
|
72
Cisco
CSCO
$274B
| $4.41M | 0.35% | 98,547 -2,295 | -2% | -$103K |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.35M | 0.35% | 80,395 +102 | +0.1% | +$5.52K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.16M | 0.33% | 92,775 +2,183 | +2% | +$97.8K |
|
75
SPDR Gold Trust
GLD
$107B
| $4.06M | 0.32% | 22,751 +981 | +5% | +$175K |
|