CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
| 5 |
KeyCorp
KEY
|
$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.04M | 0.34% |
15,012
+4,067
| +37% | +$824K |
|
77
Procter & Gamble
PG
$375B
| $3.03M | 0.34% |
27,521
+4,758
| +21% | +$523K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3M | 0.34% |
46,830
+971
| +2% | +$62.2K |
|
79
Vanguard Small-Cap ETF
VB
$67.2B
| $3M | 0.34% |
26,000
-11,628
| -31% | -$1.34M |
|
80
Intel
INTC
$107B
| $2.96M | 0.33% |
54,736
-1,835
| -3% | -$99.3K |
|
81
Home Depot
HD
$417B
| $2.92M | 0.33% |
15,627
+1,082
| +7% | +$202K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.89M | 0.33% |
29,126
-5,952
| -17% | -$590K |
|
83
Vanguard Total Bond Market
BND
$135B
| $2.87M | 0.32% |
33,664
+6,312
| +23% | +$539K |
|
84
Adobe
ADBE
$148B
| $2.85M | 0.32% |
8,954
+3,279
| +58% | +$1.04M |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $2.84M | 0.32% |
48,780
+16,820
| +53% | +$978K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.71M | 0.31% |
+99,046
| New | +$2.71M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.7M | 0.3% |
51,638
+3,575
| +7% | +$187K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.67M | 0.3% |
81,877
+39,899
| +95% | +$1.3M |
|
89
Dollar General
DG
$24.1B
| $2.66M | 0.3% |
17,618
+764
| +5% | +$115K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.63M | 0.3% |
15,927
+2,014
| +14% | +$332K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.56M | 0.29% |
19,226
-2,365
| -11% | -$315K |
|
92
Verizon
VZ
$187B
| $2.5M | 0.28% |
46,599
+11,162
| +31% | +$600K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5M | 0.28% |
21,657
-16,957
| -44% | -$1.96M |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.45M | 0.28% |
42,080
-3,400
| -7% | -$198K |
|
95
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.44M | 0.27% |
34,888
+248
| +0.7% | +$17.3K |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.41M | 0.27% |
93,054
+3,494
| +4% | +$90.3K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 0.27% |
44,129
+5,524
| +14% | +$301K |
|
98
SPDR Gold Trust
GLD
$112B
| $2.34M | 0.26% |
15,781
+780
| +5% | +$115K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.29M | 0.26% |
68,366
+3,922
| +6% | +$132K |
|
100
Comcast
CMCSA
$125B
| $2.26M | 0.25% |
65,260
+7,290
| +13% | +$252K |
|