CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.21M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

1
+$7.27M
2
+$4.54M
3
+$4.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.83M
5
IWM icon
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 Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$7.64M 0.53%
233,505
-132,365
PH icon
52
Parker-Hannifin
PH
$108B
$7.63M 0.53%
19,557
+191
INTU icon
53
Intuit
INTU
$176B
$7.57M 0.52%
16,519
+15,734
V icon
54
Visa
V
$638B
$7.48M 0.52%
31,480
-386
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.1B
$7.47M 0.52%
152,729
-1,488
ADP icon
56
Automatic Data Processing
ADP
$103B
$7.28M 0.5%
32,942
+637
IWV icon
57
iShares Russell 3000 ETF
IWV
$18.2B
$7.27M 0.5%
+28,562
CARR icon
58
Carrier Global
CARR
$45.7B
$7.13M 0.49%
142,867
+2,228
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$11.8B
$7.04M 0.49%
128,414
-36,328
XOM icon
60
Exxon Mobil
XOM
$492B
$7M 0.49%
65,294
-4,233
ROP icon
61
Roper Technologies
ROP
$47.7B
$6.94M 0.48%
14,434
-163
RTX icon
62
RTX Corp
RTX
$225B
$6.69M 0.46%
68,308
+10,913
CNI icon
63
Canadian National Railway
CNI
$58.8B
$6.69M 0.46%
54,953
+320
SBUX icon
64
Starbucks
SBUX
$96.6B
$6.68M 0.46%
67,475
+727
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$6.28M 0.44%
133,284
+2,439
DG icon
66
Dollar General
DG
$24.1B
$6.26M 0.43%
36,894
+2,545
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$6.12M 0.42%
22,242
+3,175
IYW icon
68
iShares US Technology ETF
IYW
$20.9B
$5.96M 0.41%
54,758
-3,013
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.18B
$5.93M 0.41%
78,932
-2,924
JNJ icon
70
Johnson & Johnson
JNJ
$495B
$5.85M 0.41%
35,372
-1,256
PEP icon
71
PepsiCo
PEP
$204B
$5.71M 0.4%
30,820
+7,831
MUB icon
72
iShares National Muni Bond ETF
MUB
$41.4B
$5.57M 0.39%
52,199
-3,987
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$5.53M 0.38%
56,725
+62
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.45M 0.38%
57,329
-4,921
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.8T
$5.37M 0.37%
44,882
-1,054
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3
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