CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
+$1.21B
(-8.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.4B
| $6.48M | 0.53% |
41,490
-137
| -0.3% | -$21.4K |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $6.38M | 0.53% |
69,893
-16,974
| -20% | -$1.55M |
|
53
D.R. Horton
DHI
$51.3B
| $6.17M | 0.51% |
91,531
-11,172
| -11% | -$752K |
|
54
Canadian National Railway
CNI
$60.3B
| $6.09M | 0.5% |
56,297
+135
| +0.2% | +$14.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $5.99M | 0.49% |
36,665
-1,375
| -4% | -$225K |
|
56
Starbucks
SBUX
$99.2B
| $5.93M | 0.49% |
70,322
+1,574
| +2% | +$133K |
|
57
Visa
V
$681B
| $5.68M | 0.47% |
31,994
+33
| +0.1% | +$5.86K |
|
58
American Tower
AMT
$91.9B
| $5.66M | 0.47% |
26,352
+129
| +0.5% | +$27.7K |
|
59
ConocoPhillips
COP
$118B
| $5.65M | 0.47% |
54,449
-5,953
| -10% | -$618K |
|
60
Nike
NKE
$110B
| $5.64M | 0.46% |
67,659
+779
| +1% | +$65K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $5.62M | 0.46% |
17,028
+2,663
| +19% | +$878K |
|
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.51M | 0.45% |
217,393
-14,667
| -6% | -$372K |
|
63
Roper Technologies
ROP
$56.4B
| $5.47M | 0.45% |
15,200
-2,101
| -12% | -$756K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.43M | 0.45% |
110,170
+9,606
| +10% | +$473K |
|
|
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.32M | 0.44% |
+58,043
| New | +$5.32M |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.22M | 0.43% |
50,840
+13,479
| +36% | +$1.38M |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.19M | 0.43% |
102,423
-73
| -0.1% | -$3.7K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.18M | 0.43% |
133,302
+4,181
| +3% | +$163K |
|
69
Carrier Global
CARR
$53.2B
| $5.12M | 0.42% |
143,894
+2,936
| +2% | +$104K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.95M | 0.41% |
102,566
-6,993
| -6% | -$338K |
|
71
Chevron
CVX
$318B
| $4.71M | 0.39% |
32,749
-2,965
| -8% | -$426K |
|
72
Exxon Mobil
XOM
$477B
| $4.69M | 0.39% |
53,756
-8,700
| -14% | -$760K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.54M | 0.37% |
47,453
+5,933
| +14% | +$568K |
|
74
United Parcel Service
UPS
$72.3B
| $4.4M | 0.36% |
27,251
+117
| +0.4% | +$18.9K |
|
75
iShares MBS ETF
MBB
$40.9B
| $4.4M | 0.36% |
48,001
-5,310
| -10% | -$486K |
|