CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.64M | 0.53% | 46,701 -26,473 | -36% | -$4.33M |
|
52
Parker-Hannifin
PH
$96.2B
| $7.63M | 0.53% | 19,557 +191 | +1% | +$74.5K |
|
|
53
Intuit
INTU
$186B
| $7.57M | 0.52% | 16,519 +15,734 | +2,004% | +$7.21M |
|
54
Visa
V
$683B
| $7.48M | 0.52% | 31,480 -386 | -1% | -$91.7K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.47M | 0.52% | 152,729 -1,488 | -1% | -$72.8K |
|
56
Automatic Data Processing
ADP
$123B
| $7.28M | 0.5% | 32,942 +637 | +2% | +$141K |
|
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $7.27M | 0.5% | +28,562 | New | +$7.27M |
|
58
Carrier Global
CARR
$55.5B
| $7.13M | 0.49% | 142,867 +2,228 | +2% | +$111K |
|
59
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.04M | 0.49% | 128,414 -36,328 | -22% | -$1.99M |
|
60
Exxon Mobil
XOM
$487B
| $7M | 0.49% | 65,294 -4,233 | -6% | -$454K |
|
61
Roper Technologies
ROP
$56.6B
| $6.94M | 0.48% | 14,434 -163 | -1% | -$78.4K |
|
62
RTX Corp
RTX
$212B
| $6.69M | 0.46% | 68,308 +10,913 | +19% | +$1.07M |
|
63
Canadian National Railway
CNI
$60.4B
| $6.69M | 0.46% | 54,953 +320 | +0.6% | +$38.9K |
|
64
Starbucks
SBUX
$100B
| $6.68M | 0.46% | 67,475 +727 | +1% | +$72K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.28M | 0.44% | 133,284 +2,439 | +2% | +$115K |
|
66
Dollar General
DG
$23.9B
| $6.26M | 0.43% | 36,894 +2,545 | +7% | +$432K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.12M | 0.42% | 22,242 +3,175 | +17% | +$874K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $5.96M | 0.41% | 54,758 -3,013 | -5% | -$328K |
|
69
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.93M | 0.41% | 78,932 -2,924 | -4% | -$220K |
|
70
Johnson & Johnson
JNJ
$427B
| $5.85M | 0.41% | 35,372 -1,256 | -3% | -$208K |
|
71
PepsiCo
PEP
$204B
| $5.71M | 0.4% | 30,820 +7,831 | +34% | +$1.45M |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $5.57M | 0.39% | 52,199 -3,987 | -7% | -$426K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.53M | 0.38% | 56,725 +62 | +0.1% | +$6.04K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.45M | 0.38% | 57,329 -4,921 | -8% | -$468K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 0.37% | 44,882 -1,054 | -2% | -$126K |
|