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
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $3.49M | 0.37% | 21,417 +10,396 | +94% | +$1.69M |
|
77
Walt Disney
DIS
$213B
| $3.43M | 0.36% | 24,529 +1,329 | +6% | +$186K |
|
78
Boeing
BA
$177B
| $3.32M | 0.35% | 9,123 +524 | +6% | +$191K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.27M | 0.35% | 88,771 +5,109 | +6% | +$188K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.26M | 0.35% | 25,902 +67 | +0.3% | +$8.43K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.1M | 0.33% | 30,833 +2,735 | +10% | +$275K |
|
82
AT&T
T
$209B
| $3.07M | 0.33% | 91,699 +8,120 | +10% | +$272K |
|
|
83
Cisco
CSCO
$274B
| $3.06M | 0.32% | 55,830 -57,257 | -51% | -$3.13M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.01M | 0.32% | 26,565 -14,117 | -35% | -$1.6M |
|
85
Lockheed Martin
LMT
$106B
| $2.9M | 0.31% | 7,973 +240 | +3% | +$87.3K |
|
86
Broadcom
AVGO
$1.4T
| $2.87M | 0.31% | 9,879 -212 | -2% | -$61.6K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $2.85M | 0.3% | 16,378 +629 | +4% | +$109K |
|
88
Home Depot
HD
$405B
| $2.76M | 0.29% | 13,252 +459 | +4% | +$95.5K |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.73M | 0.29% | 84,441 -62,428 | -43% | -$2.02M |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.7M | 0.29% | +29,257 | New | +$2.7M |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.28% | 2,469 -42 | -2% | -$45.5K |
|
92
Exxon Mobil
XOM
$487B
| $2.65M | 0.28% | 34,622 +4,246 | +14% | +$325K |
|
93
Chevron
CVX
$324B
| $2.56M | 0.27% | 20,574 +2,963 | +17% | +$369K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 0.27% | 46,848 -3,762 | -7% | -$201K |
|
95
Pfizer
PFE
$141B
| $2.47M | 0.26% | 57,104 -46,012 | -45% | -$1.99M |
|
96
Procter & Gamble
PG
$368B
| $2.43M | 0.26% | 22,146 +886 | +4% | +$97.1K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.39M | 0.25% | 59,530 +2,488 | +4% | +$99.8K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.39M | 0.25% | 23,445 +1,254 | +6% | +$128K |
|
99
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $2.37M | 0.25% | 35,905 +720 | +2% | +$47.5K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $2.33M | 0.25% | 20,574 +4,695 | +30% | +$531K |
|