CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $4M | 0.32% | 15,057 +104 | +0.7% | +$27.6K |
|
77
Amgen
AMGN
$155B
| $3.96M | 0.32% | 17,222 +659 | +4% | +$152K |
|
78
Vanguard Total Bond Market
BND
$134B
| $3.96M | 0.32% | 44,841 +1,937 | +5% | +$171K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.9M | 0.31% | 14,558 -90 | -0.6% | -$24.1K |
|
80
iShares Global Tech ETF
IXN
$5.71B
| $3.73M | 0.3% | 12,439 -36 | -0.3% | -$10.8K |
|
81
3M
MMM
$82.8B
| $3.72M | 0.3% | 21,284 +1,171 | +6% | +$205K |
|
82
Procter & Gamble
PG
$368B
| $3.67M | 0.29% | 26,400 +986 | +4% | +$137K |
|
83
Qualcomm
QCOM
$173B
| $3.49M | 0.28% | 22,914 +9,510 | +71% | +$1.45M |
|
84
Adobe
ADBE
$151B
| $3.46M | 0.28% | 6,923 +288 | +4% | +$144K |
|
85
Broadcom
AVGO
$1.4T
| $3.43M | 0.27% | 7,842 +448 | +6% | +$196K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.27% | 68,084 +27,250 | +67% | +$1.37M |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.4M | 0.27% | 35,076 | – | – |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.36M | 0.27% | 38,513 +621 | +2% | +$54.2K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.36M | 0.27% | 54,403 +5,734 | +12% | +$354K |
|
90
RTX Corp
RTX
$212B
| $3.35M | 0.27% | 46,839 +12 | +0% | +$858 |
|
91
Comcast
CMCSA
$125B
| $3.31M | 0.26% | 63,170 -1,812 | -3% | -$94.9K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.27M | 0.26% | 44,604 -3,674 | -8% | -$270K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.2M | 0.26% | 23,385 -640 | -3% | -$87.5K |
|
94
iShares US Medical Devices ETF
IHI
$4.33B
| $3.19M | 0.26% | 9,756 +218 | +2% | +$71.3K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.25% | 26,053 -264 | -1% | -$31.2K |
|
96
Lumentum
LITE
$9.28B
| $3.07M | 0.25% | +32,393 | New | +$3.07M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 0.24% | 6,509 -23 | -0.4% | -$10.7K |
|
98
Salesforce
CRM
$245B
| $2.98M | 0.24% | 13,390 -769 | -5% | -$171K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $2.95M | 0.24% | 25,164 -542 | -2% | -$63.5K |
|
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.93M | 0.23% | 27,258 +156 | +0.6% | +$16.8K |
|