CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
239
Reduced
182
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $6.86M | 0.52% |
66,880
-17,946
| -21% | -$1.84M |
|
52
Roper Technologies
ROP
$56.4B
| $6.83M | 0.52% |
17,301
-2,038
| -11% | -$804K |
|
53
D.R. Horton
DHI
$51.3B
| $6.8M | 0.51% |
102,703
-2,903
| -3% | -$192K |
|
54
Johnson & Johnson
JNJ
$429B
| $6.75M | 0.51% |
38,040
+3,625
| +11% | +$643K |
|
55
American Tower
AMT
$91.9B
| $6.74M | 0.51% |
26,223
-3,884
| -13% | -$998K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.65M | 0.5% |
74,663
+26,313
| +54% | +$2.34M |
|
57
CDW
CDW
$21.4B
| $6.56M | 0.5% |
41,627
-5,258
| -11% | -$828K |
|
58
Canadian National Railway
CNI
$60.3B
| $6.35M | 0.48% |
56,162
-8,572
| -13% | -$969K |
|
59
Visa
V
$681B
| $6.29M | 0.48% |
31,961
-1,059
| -3% | -$209K |
|
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.21M | 0.47% |
232,060
-22,844
| -9% | -$611K |
|
61
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $5.81M | 0.44% |
235,910
-36,304
| -13% | -$894K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.68M | 0.43% |
+102,496
| New | +$5.68M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.59M | 0.42% |
109,559
+11,761
| +12% | +$601K |
|
64
ConocoPhillips
COP
$118B
| $5.47M | 0.41% |
60,402
+4,075
| +7% | +$369K |
|
65
Exxon Mobil
XOM
$477B
| $5.35M | 0.4% |
62,456
+7,007
| +13% | +$600K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.28M | 0.4% |
129,121
+8,172
| +7% | +$334K |
|
67
Starbucks
SBUX
$99.2B
| $5.25M | 0.4% |
68,748
-7,456
| -10% | -$570K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.23M | 0.4% |
64,949
-714
| -1% | -$57.5K |
|
69
iShares MBS ETF
MBB
$40.9B
| $5.2M | 0.39% |
53,311
-118
| -0.2% | -$11.5K |
|
70
Chevron
CVX
$318B
| $5.17M | 0.39% |
35,714
+2,810
| +9% | +$407K |
|
71
SPDR Gold Trust
GLD
$111B
| $5.14M | 0.39% |
30,487
+2,897
| +11% | +$488K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.08M | 0.38% |
100,564
-18,374
| -15% | -$929K |
|
73
Carrier Global
CARR
$53.2B
| $5.05M | 0.38% |
140,958
-16,435
| -10% | -$589K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $5M | 0.38% |
14,365
-1,079
| -7% | -$376K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5M | 0.38% |
187,505
+43,626
| +30% | +$1.16M |
|