CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.65M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.65M | 0.54% |
48,865
+26,126
| +115% | +$4.09M |
|
52
Starbucks
SBUX
$99.2B
| $7.5M | 0.53% |
68,002
+1,737
| +3% | +$192K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.47M | 0.53% |
148,303
+814
| +0.6% | +$41K |
|
54
Carrier Global
CARR
$53.2B
| $7.47M | 0.53% |
144,336
+3,036
| +2% | +$157K |
|
55
Visa
V
$681B
| $7.42M | 0.53% |
33,329
-241
| -0.7% | -$53.7K |
|
56
Roper Technologies
ROP
$56.4B
| $7.33M | 0.52% |
16,419
+845
| +5% | +$377K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.08M | 0.5% |
139,211
+2,565
| +2% | +$130K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7M | 0.5% |
103,683
+31,196
| +43% | +$2.11M |
|
59
Canadian National Railway
CNI
$60.3B
| $7M | 0.5% |
60,478
+2,930
| +5% | +$339K |
|
|
60
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.9M | 0.49% |
+119,998
| New | +$6.9M |
|
61
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $6.84M | 0.49% |
227,076
+41,850
| +23% | +$1.26M |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.68M | 0.47% |
24,369
-659
| -3% | -$181K |
|
63
American Tower
AMT
$91.9B
| $6.66M | 0.47% |
24,985
-333
| -1% | -$88.8K |
|
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.57M | 0.47% |
272,484
-2,586
| -0.9% | -$62.4K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $6.45M | 0.46% |
29,493
-7,418
| -20% | -$1.62M |
|
|
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $6.44M | 0.46% |
+248,659
| New | +$6.44M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.42M | 0.46% |
93,207
-766
| -0.8% | -$52.7K |
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.32M | 0.45% |
+84,459
| New | +$6.32M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.07M | 0.43% |
39,500
+310
| +0.8% | +$47.6K |
|
70
Vanguard Value ETF
VTV
$143B
| $6.06M | 0.43% |
44,727
+1,937
| +5% | +$262K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.02M | 0.43% |
119,135
-13,897
| -10% | -$702K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.73M | 0.41% |
56,863
-803
| -1% | -$80.9K |
|
73
Walt Disney
DIS
$211B
| $5.4M | 0.38% |
31,923
+1,455
| +5% | +$246K |
|
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $5.24M | 0.37% |
146,296
+9,961
| +7% | +$357K |
|
75
Johnson & Johnson
JNJ
$429B
| $5.2M | 0.37% |
32,188
+548
| +2% | +$88.5K |
|