CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$891M
(+18%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
225
Reduced
129
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Factset
FDS
|
$5.37M |
| 3 |
UnitedHealth
UNH
|
$5.04M |
| 4 |
Sherwin-Williams
SHW
|
$4.82M |
| 5 |
Medtronic
MDT
|
$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Abbott
ABT
|
$3.68M |
| 3 |
Morgan Stanley
MS
|
$3.15M |
| 4 |
Olin
OLN
|
$2.84M |
| 5 |
Oneok
OKE
|
$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $3.26M | 0.37% |
12,563
+6,166
| +96% | +$1.6M |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.18M | 0.36% |
25,835
-94
| -0.4% | -$11.6K |
|
78
iShares Global Tech ETF
IXN
$5.69B
| $3.09M | 0.35% |
18,085
+2,720
| +18% | +$465K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.06M | 0.34% |
83,662
+3,876
| +5% | +$142K |
|
80
Broadcom
AVGO
$1.42T
| $3.03M | 0.34% |
10,091
+347
| +4% | +$104K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.96M | 0.33% |
2,511
+22
| +0.9% | +$25.9K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $2.87M | 0.32% |
15,749
-13,008
| -45% | -$2.37M |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.8M | 0.31% |
28,098
+3,747
| +15% | +$374K |
|
84
Zoetis
ZTS
$67.6B
| $2.68M | 0.3% |
26,655
+3,239
| +14% | +$326K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.67M | 0.3% |
50,610
-83
| -0.2% | -$4.38K |
|
86
AT&T
T
$208B
| $2.62M | 0.29% |
83,579
+10,534
| +14% | +$330K |
|
87
Walt Disney
DIS
$211B
| $2.58M | 0.29% |
23,200
+468
| +2% | +$52K |
|
88
Home Depot
HD
$406B
| $2.46M | 0.28% |
12,793
-5,110
| -29% | -$981K |
|
89
Exxon Mobil
XOM
$477B
| $2.45M | 0.28% |
30,376
+7,075
| +30% | +$572K |
|
90
Charles Schwab
SCHW
$175B
| $2.43M | 0.27% |
56,704
+16,641
| +42% | +$712K |
|
91
Gilead Sciences
GILD
$140B
| $2.41M | 0.27% |
37,097
-4,139
| -10% | -$269K |
|
92
Lockheed Martin
LMT
$105B
| $2.32M | 0.26% |
7,733
+417
| +6% | +$125K |
|
93
Nucor
NUE
$33.3B
| $2.31M | 0.26% |
39,263
-38,602
| -50% | -$2.27M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.26M | 0.25% |
17,451
+2,030
| +13% | +$263K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.25M | 0.25% |
+22,191
| New | +$2.25M |
|
96
Starwood Property Trust
STWD
$7.44B
| $2.25M | 0.25% |
98,319
-21,996
| -18% | -$502K |
|
97
Accenture
ACN
$158B
| $2.22M | 0.25% |
12,629
+1,087
| +9% | +$191K |
|
98
Procter & Gamble
PG
$370B
| $2.21M | 0.25% |
21,260
+983
| +5% | +$102K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.21M | 0.25% |
+24,981
| New | +$2.21M |
|
100
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $2.2M | 0.25% |
+35,185
| New | +$2.2M |
|