CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$1.33B
(+1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
202
Reduced
225
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $7.29M | 0.55% |
49,284
-128
| -0.3% | -$18.9K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.26M | 0.55% |
67,687
+3,632
| +6% | +$390K |
|
53
iShares MBS ETF
MBB
$40.9B
| $7.22M | 0.54% |
66,687
+1,178
| +2% | +$128K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.94M | 0.52% |
136,646
+84,463
| +162% | +$4.29M |
|
|
55
Carrier Global
CARR
$53.2B
| $6.88M | 0.52% |
+141,300
| New | +$6.88M |
|
56
American Tower
AMT
$91.9B
| $6.87M | 0.52% |
25,318
+35
| +0.1% | +$9.5K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.85M | 0.52% |
133,032
-3,454
| -3% | -$178K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.84M | 0.52% |
126,013
+27,761
| +28% | +$1.51M |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.8M | 0.51% |
25,028
-11,796
| -32% | -$3.2M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.58M | 0.5% |
93,973
+1,614
| +2% | +$113K |
|
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.51M | 0.49% |
275,070
+89,792
| +48% | +$2.12M |
|
62
Canadian National Railway
CNI
$60.3B
| $6.1M | 0.46% |
57,548
-2,548
| -4% | -$270K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.07M | 0.46% |
39,190
-4,165
| -10% | -$645K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $6.06M | 0.46% |
57,666
+3,289
| +6% | +$346K |
|
65
Vanguard Value ETF
VTV
$143B
| $5.88M | 0.44% |
42,790
-28,254
| -40% | -$3.88M |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.55M | 0.42% |
185,226
+8,141
| +5% | +$244K |
|
67
Walt Disney
DIS
$211B
| $5.36M | 0.4% |
30,468
-7,036
| -19% | -$1.24M |
|
68
Johnson & Johnson
JNJ
$429B
| $5.21M | 0.39% |
31,640
-8,582
| -21% | -$1.41M |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $5M | 0.38% |
12,667
-10,943
| -46% | -$4.32M |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5M | 0.38% |
38,270
-6,368
| -14% | -$831K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.92M | 0.37% |
72,487
+65,220
| +897% | +$4.42M |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.81M | 0.36% |
100,083
+30,025
| +43% | +$1.44M |
|
73
Home Depot
HD
$406B
| $4.71M | 0.35% |
14,775
-429
| -3% | -$137K |
|
|
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.7M | 0.35% |
+136,335
| New | +$4.7M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.59M | 0.35% |
15,849
-508
| -3% | -$147K |
|