CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
+$1.2B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
131
Reduced
289
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.83M | 0.57% |
93,898
-93,650
| -50% | -$6.81M |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $6.76M | 0.56% |
27,479
-1,083
| -4% | -$266K |
|
53
Visa
V
$681B
| $6.75M | 0.56% |
29,329
-2,151
| -7% | -$495K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.72M | 0.56% |
25,222
+2,980
| +13% | +$794K |
|
55
Nike
NKE
$110B
| $6.67M | 0.55% |
69,548
-1,401
| -2% | -$134K |
|
56
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.61M | 0.55% |
125,856
-2,558
| -2% | -$134K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.54M | 0.54% |
101,581
-27,032
| -21% | -$1.74M |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.44M | 0.53% |
135,255
-60,580
| -31% | -$2.88M |
|
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.24M | 0.52% |
61,198
+34,403
| +128% | +$3.51M |
|
60
Starbucks
SBUX
$99.2B
| $6.14M | 0.51% |
67,303
-172
| -0.3% | -$15.7K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.07M | 0.5% |
80,806
+26,691
| +49% | +$2.01M |
|
62
Canadian National Railway
CNI
$60.3B
| $5.99M | 0.5% |
54,999
+46
| +0.1% | +$5.01K |
|
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.92M | 0.49% |
+66,695
| New | +$5.92M |
|
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $5.71M | 0.47% |
237,958
+4,307
| +2% | +$103K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.7M | 0.47% |
43,560
-1,322
| -3% | -$173K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $5.56M | 0.46% |
29,423
+10,401
| +55% | +$1.97M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $5.4M | 0.45% |
52,662
+463
| +0.9% | +$47.5K |
|
68
SPDR Gold Trust
GLD
$111B
| $4.99M | 0.41% |
29,086
-406
| -1% | -$69.6K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $4.99M | 0.41% |
16,609
+43
| +0.3% | +$12.9K |
|
70
Dollar General
DG
$24.1B
| $4.97M | 0.41% |
46,950
+10,056
| +27% | +$1.06M |
|
71
Broadcom
AVGO
$1.42T
| $4.77M | 0.4% |
5,738
-3,334
| -37% | -$2.77M |
|
|
72
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.7M | 0.39% |
213,466
-332,519
| -61% | -$7.33M |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.62M | 0.38% |
94,895
+176
| +0.2% | +$8.56K |
|
74
JPMorgan Chase
JPM
$824B
| $4.61M | 0.38% |
31,797
-3,757
| -11% | -$545K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.55M | 0.38% |
51,361
+3,657
| +8% | +$324K |
|