CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.96M |
| 5 |
RTX Corp
RTX
|
$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.13M |
| 3 |
American Tower
AMT
|
$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.3B
| $7.72M | 0.55% |
52,682
+1,007
| +2% | +$148K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.43M | 0.53% |
88,666
-9,156
| -9% | -$767K |
|
53
CDW
CDW
$21.5B
| $7.32M | 0.52% |
41,012
-478
| -1% | -$85.4K |
|
54
S&P Global
SPGI
$165B
| $7.25M | 0.52% |
21,656
-88
| -0.4% | -$29.5K |
|
55
Vanguard Growth ETF
VUG
$186B
| $7.08M | 0.51% |
33,246
-1,390
| -4% | -$296K |
|
56
Starbucks
SBUX
$99B
| $6.87M | 0.49% |
69,233
-1,089
| -2% | -$108K |
|
57
Visa
V
$682B
| $6.76M | 0.48% |
32,529
+535
| +2% | +$111K |
|
58
Canadian National Railway
CNI
$60.2B
| $6.7M | 0.48% |
56,394
+97
| +0.2% | +$11.5K |
|
|
59
First Trust Capital Strength ETF
FTCS
$8.5B
| $6.68M | 0.48% |
+89,148
| New | +$6.68M |
|
60
Johnson & Johnson
JNJ
$428B
| $6.62M | 0.47% |
37,465
+800
| +2% | +$141K |
|
61
Roper Technologies
ROP
$56.5B
| $6.58M | 0.47% |
15,225
+25
| +0.2% | +$10.8K |
|
62
Exxon Mobil
XOM
$481B
| $6.45M | 0.46% |
58,436
+4,680
| +9% | +$516K |
|
63
Vanguard S&P 500 ETF
VOO
$727B
| $6.22M | 0.44% |
17,699
+671
| +4% | +$236K |
|
64
ConocoPhillips
COP
$120B
| $6.05M | 0.43% |
50,974
-3,475
| -6% | -$412K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $5.99M | 0.43% |
112,965
+10,542
| +10% | +$559K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $5.89M | 0.42% |
55,794
+14,335
| +35% | +$1.51M |
|
67
Chevron
CVX
$321B
| $5.88M | 0.42% |
32,774
+25
| +0.1% | +$4.49K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.8M | 0.41% |
153,044
+35,026
| +30% | +$1.33M |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.78M | 0.41% |
131,711
-1,591
| -1% | -$69.9K |
|
|
70
RTX Corp
RTX
$213B
| $5.78M | 0.41% |
+57,286
| New | +$5.78M |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.77M | 0.41% |
26,942
+7,187
| +36% | +$1.54M |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $5.73M | 0.41% |
140,017
+127,777
| +1,044% | +$5.22M |
|
73
Philip Morris
PM
$250B
| $5.61M | 0.4% |
54,770
+3,427
| +7% | +$351K |
|
74
Carrier Global
CARR
$53.9B
| $5.39M | 0.39% |
130,028
-13,866
| -10% | -$575K |
|
75
Merck
MRK
$208B
| $5.36M | 0.38% |
48,004
+2,529
| +6% | +$282K |
|