CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $7.33M | 0.56% | 34,603 -44 | -0.1% | -$9.32K |
|
52
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.26M | 0.55% | 102,492 -31,276 | -23% | -$2.21M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.13M | 0.54% | 98,997 -40,229 | -29% | -$2.9M |
|
54
iShares MBS ETF
MBB
$41B
| $7.1M | 0.54% | 65,509 -26,566 | -29% | -$2.88M |
|
55
Canadian National Railway
CNI
$60.4B
| $7M | 0.53% | 60,096 -5,578 | -8% | -$650K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.98M | 0.53% | 161,064 -45,121 | -22% | -$1.95M |
|
57
Walt Disney
DIS
$213B
| $6.92M | 0.53% | 37,504 -2,378 | -6% | -$439K |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.7M | 0.51% | 136,486 +111,784 | +453% | +$5.49M |
|
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.69M | 0.51% | 58,329 +31,071 | +114% | +$3.56M |
|
60
Johnson & Johnson
JNJ
$427B
| $6.61M | 0.5% | 40,222 +9,353 | +30% | +$1.54M |
|
61
S&P Global
SPGI
$167B
| $6.5M | 0.49% | 18,418 -600 | -3% | -$212K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.44M | 0.49% | 64,055 -15,572 | -20% | -$1.56M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.38M | 0.49% | 43,355 -483 | -1% | -$71K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.31M | 0.48% | 92,359 +7,863 | +9% | +$537K |
|
65
JPMorgan Chase
JPM
$829B
| $6.3M | 0.48% | 41,362 -4,032 | -9% | -$614K |
|
|
66
Agilent Technologies
A
$35.7B
| $6.28M | 0.48% | 49,412 +47,183 | +2,117% | +$6M |
|
67
Roper Technologies
ROP
$56.6B
| $6.24M | 0.47% | 15,466 -644 | -4% | -$260K |
|
68
American Tower
AMT
$95.5B
| $6.04M | 0.46% | 25,283 +291 | +1% | +$69.6K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.8M | 0.44% | 44,638 +6,458 | +17% | +$839K |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.57M | 0.42% | 54,377 -7,287 | -12% | -$747K |
|
71
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.18M | 0.39% | +177,085 | New | +$5.18M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.11M | 0.39% | 98,252 +30,168 | +44% | +$1.57M |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.06M | 0.39% | +64,589 | New | +$5.06M |
|
74
AT&T
T
$209B
| $4.76M | 0.36% | 157,242 -48,838 | -24% | -$1.48M |
|
75
Home Depot
HD
$405B
| $4.64M | 0.35% | 15,204 +147 | +1% | +$44.9K |
|