CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.37M | 0.54% |
79,026
+6,570
| +9% | +$696K |
|
52
Starbucks
SBUX
$99.2B
| $8.31M | 0.53% |
71,003
+3,001
| +4% | +$351K |
|
53
Agilent Technologies
A
$35.5B
| $8.25M | 0.53% |
51,676
+1,834
| +4% | +$293K |
|
54
Carrier Global
CARR
$53.2B
| $8.06M | 0.52% |
148,272
+3,936
| +3% | +$214K |
|
55
American Tower
AMT
$91.9B
| $7.85M | 0.5% |
26,708
+1,723
| +7% | +$506K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.7M | 0.49% |
151,716
+12,505
| +9% | +$634K |
|
57
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.66M | 0.49% |
127,656
+7,658
| +6% | +$459K |
|
58
Canadian National Railway
CNI
$60.3B
| $7.66M | 0.49% |
62,325
+1,847
| +3% | +$227K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.5M | 0.48% |
153,510
+5,207
| +4% | +$254K |
|
60
Visa
V
$681B
| $7.44M | 0.48% |
34,320
+991
| +3% | +$215K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.94M | 0.44% |
22,697
-1,672
| -7% | -$511K |
|
62
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.84M | 0.44% |
80,862
-3,597
| -4% | -$304K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $6.76M | 0.43% |
29,925
+432
| +1% | +$97.6K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.76M | 0.43% |
130,456
+30,873
| +31% | +$1.6M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.72M | 0.43% |
131,634
+12,499
| +10% | +$638K |
|
66
Vanguard Value ETF
VTV
$143B
| $6.71M | 0.43% |
45,604
+877
| +2% | +$129K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $6.6M | 0.42% |
15,108
+2,665
| +21% | +$1.16M |
|
68
NVIDIA
NVDA
$4.15T
| $6.57M | 0.42% |
223,430
-5,170
| -2% | -$152K |
|
69
Home Depot
HD
$406B
| $6.24M | 0.4% |
15,037
+84
| +0.6% | +$34.9K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.09M | 0.39% |
177,350
+59,030
| +50% | +$2.03M |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $6.06M | 0.39% |
232,148
-16,511
| -7% | -$431K |
|
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.06M | 0.39% |
262,679
-9,805
| -4% | -$226K |
|
73
Broadcom
AVGO
$1.42T
| $5.86M | 0.38% |
88,010
+520
| +0.6% | +$34.6K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.8M | 0.37% |
33,780
-5,720
| -14% | -$982K |
|
|
75
iShares MBS ETF
MBB
$40.9B
| $5.52M | 0.35% |
51,399
-26,660
| -34% | -$2.86M |
|