CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.6M | 0.34% | 26,238 +9,211 | +54% | +$1.26M |
|
77
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.34% | 24,344 -5,426 | -18% | -$791K |
|
78
Intel
INTC
$107B
| $3.39M | 0.32% | 56,571 +664 | +1% | +$39.7K |
|
79
iShares Global Tech ETF
IXN
$5.71B
| $3.28M | 0.31% | 15,570 +1,543 | +11% | +$325K |
|
80
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $3.25M | 0.31% | +33,309 | New | +$3.25M |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.21M | 0.31% | 34,640 -3,108 | -8% | -$288K |
|
82
Home Depot
HD
$405B
| $3.18M | 0.3% | 14,545 -329 | -2% | -$71.8K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.12M | 0.3% | +34,751 | New | +$3.12M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.29% | 2,274 -125 | -5% | -$167K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $3.05M | 0.29% | 13,862 +1,541 | +13% | +$339K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.01M | 0.29% | +48,606 | New | +$3.01M |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.99M | 0.28% | 26,560 -10,560 | -28% | -$1.19M |
|
88
Chevron
CVX
$324B
| $2.96M | 0.28% | 24,550 +2,419 | +11% | +$291K |
|
89
RTX Corp
RTX
$212B
| $2.91M | 0.28% | 19,412 +124 | +0.6% | +$18.6K |
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.89M | 0.27% | +89,560 | New | +$2.89M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 0.27% | 64,444 +5,246 | +9% | +$233K |
|
92
Procter & Gamble
PG
$368B
| $2.84M | 0.27% | 22,763 +1,765 | +8% | +$220K |
|
|
93
Vanguard Utilities ETF
VPU
$7.27B
| $2.77M | 0.26% | 19,356 -49,366 | -72% | -$7.05M |
|
94
Exxon Mobil
XOM
$487B
| $2.74M | 0.26% | 39,229 +365 | +0.9% | +$25.5K |
|
95
Pfizer
PFE
$141B
| $2.73M | 0.26% | 69,657 -365 | -0.5% | -$14.3K |
|
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.73M | 0.26% | 50,648 -2,444 | -5% | -$131K |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.72M | 0.26% | 21,591 -2,096 | -9% | -$264K |
|
98
Amgen
AMGN
$155B
| $2.64M | 0.25% | 10,945 +380 | +4% | +$91.6K |
|
99
Dollar General
DG
$23.9B
| $2.63M | 0.25% | 16,854 -231 | -1% | -$36K |
|
100
Comcast
CMCSA
$125B
| $2.61M | 0.25% | 57,970 +11,599 | +25% | +$522K |
|