CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $3.86M | 0.34% |
21,770
+3,371
| +18% | +$597K |
|
77
Vanguard Total Bond Market
BND
$134B
| $3.79M | 0.34% |
42,904
+5,810
| +16% | +$513K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.61M | 0.32% |
90,592
+17,210
| +23% | +$685K |
|
79
Salesforce
CRM
$233B
| $3.56M | 0.32% |
14,159
+662
| +5% | +$166K |
|
80
Procter & Gamble
PG
$373B
| $3.53M | 0.32% |
25,414
-1,447
| -5% | -$201K |
|
81
iShares Global Tech ETF
IXN
$5.73B
| $3.29M | 0.29% |
74,850
+4,374
| +6% | +$192K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.29M | 0.29% |
48,278
+1,694
| +4% | +$115K |
|
83
Adobe
ADBE
$146B
| $3.25M | 0.29% |
6,635
-2,511
| -27% | -$1.23M |
|
84
3M
MMM
$82.8B
| $3.22M | 0.29% |
24,055
+8,421
| +54% | +$1.13M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.18M | 0.28% |
37,892
+30,078
| +385% | +$2.52M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.15M | 0.28% |
14,648
-6,972
| -32% | -$1.5M |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.11M | 0.28% |
26,317
+75
| +0.3% | +$8.86K |
|
88
Comcast
CMCSA
$125B
| $3.01M | 0.27% |
64,982
-222
| -0.3% | -$10.3K |
|
89
iShares National Muni Bond ETF
MUB
$38.7B
| $2.98M | 0.27% |
25,706
+1,508
| +6% | +$175K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.96M | 0.26% |
48,669
-482
| -1% | -$29.3K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $2.89M | 0.26% |
6,532
-267
| -4% | -$118K |
|
92
iShares US Medical Devices ETF
IHI
$4.31B
| $2.86M | 0.26% |
57,228
+3,702
| +7% | +$185K |
|
93
Intel
INTC
$108B
| $2.86M | 0.26% |
55,186
+113
| +0.2% | +$5.85K |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.85M | 0.25% |
56,803
+9,581
| +20% | +$480K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.84M | 0.25% |
24,025
-1,545
| -6% | -$183K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.84M | 0.25% |
35,076
-2,641
| -7% | -$214K |
|
97
United Parcel Service
UPS
$71.6B
| $2.79M | 0.25% |
16,762
+1,469
| +10% | +$245K |
|
98
NVIDIA
NVDA
$4.18T
| $2.77M | 0.25% |
204,680
-55,240
| -21% | -$748K |
|
99
Broadcom
AVGO
$1.44T
| $2.69M | 0.24% |
73,940
+13,160
| +22% | +$479K |
|
100
RTX Corp
RTX
$212B
| $2.69M | 0.24% |
46,827
-19,389
| -29% | -$1.12M |
|