CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.03M | 0.54% |
115,524
+1,753
| +2% | +$122K |
|
52
D.R. Horton
DHI
$51.3B
| $7.87M | 0.53% |
105,606
+1,648
| +2% | +$123K |
|
53
American Tower
AMT
$91.9B
| $7.56M | 0.51% |
30,107
+3,399
| +13% | +$854K |
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $7.56M | 0.51% |
272,214
-119,477
| -31% | -$3.32M |
|
|
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $7.5M | 0.5% |
+300,970
| New | +$7.5M |
|
56
Visa
V
$681B
| $7.32M | 0.49% |
33,020
-1,300
| -4% | -$288K |
|
57
Agilent Technologies
A
$35.5B
| $7.31M | 0.49% |
55,235
+3,559
| +7% | +$471K |
|
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $7.25M | 0.49% |
254,904
-7,775
| -3% | -$221K |
|
59
Carrier Global
CARR
$53.2B
| $7.22M | 0.48% |
157,393
+9,121
| +6% | +$418K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $6.98M | 0.47% |
32,852
+2,927
| +10% | +$622K |
|
61
Starbucks
SBUX
$99.2B
| $6.93M | 0.47% |
76,204
+5,201
| +7% | +$473K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.79M | 0.46% |
150,449
-3,061
| -2% | -$138K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $6.41M | 0.43% |
15,444
+336
| +2% | +$140K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.32M | 0.42% |
65,663
-44,414
| -40% | -$4.28M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.26M | 0.42% |
130,414
-1,220
| -0.9% | -$58.6K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.15M | 0.41% |
118,938
-37,329
| -24% | -$1.93M |
|
67
Johnson & Johnson
JNJ
$429B
| $6.1M | 0.41% |
34,415
+4,859
| +16% | +$861K |
|
68
NVIDIA
NVDA
$4.15T
| $5.99M | 0.4% |
21,945
-398
| -2% | -$109K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.93M | 0.4% |
120,949
-9,507
| -7% | -$466K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.84M | 0.39% |
21,035
-1,662
| -7% | -$461K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $5.79M | 0.39% |
26,039
-3,090
| -11% | -$687K |
|
72
Broadcom
AVGO
$1.42T
| $5.77M | 0.39% |
9,166
+365
| +4% | +$230K |
|
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $5.74M | 0.39% |
230,097
-2,051
| -0.9% | -$51.2K |
|
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $5.67M | 0.38% |
141,641
+26,479
| +23% | +$1.06M |
|
75
ConocoPhillips
COP
$118B
| $5.65M | 0.38% |
56,327
-3,504
| -6% | -$351K |
|