CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.62M | 0.35% |
59,450
+2,932
| +5% | +$228K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.49M | 0.34% |
16,357
+1,799
| +12% | +$494K |
|
78
Vanguard Total Bond Market
BND
$134B
| $4.23M | 0.32% |
49,915
+5,074
| +11% | +$430K |
|
79
SPDR Gold Trust
GLD
$107B
| $4.14M | 0.31% |
25,848
+3,097
| +14% | +$495K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.1M | 0.31% |
84,832
-7,943
| -9% | -$383K |
|
81
Amgen
AMGN
$155B
| $4.07M | 0.31% |
16,342
-880
| -5% | -$219K |
|
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.88M | 0.3% |
185,278
+83,823
| +83% | +$1.76M |
|
83
iShares Global Tech ETF
IXN
$5.71B
| $3.86M | 0.29% |
12,558
+119
| +1% | +$36.6K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.83M | 0.29% |
35,076
| – | – |
|
85
RTX Corp
RTX
$212B
| $3.76M | 0.29% |
48,689
+1,850
| +4% | +$143K |
|
86
Broadcom
AVGO
$1.4T
| $3.7M | 0.28% |
7,973
+131
| +2% | +$60.7K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 0.28% |
1,757
+385
| +28% | +$794K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.6M | 0.27% |
41,247
+2,734
| +7% | +$238K |
|
89
Procter & Gamble
PG
$368B
| $3.57M | 0.27% |
26,328
-72
| -0.3% | -$9.75K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.55M | 0.27% |
23,382
+20,296
| +658% | +$3.08M |
|
91
Intel
INTC
$107B
| $3.55M | 0.27% |
55,394
+477
| +0.9% | +$30.5K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.27% |
13,836
+7,836
| +131% | +$2M |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.48M | 0.26% |
22,943
-442
| -2% | -$67K |
|
94
Walmart
WMT
$774B
| $3.47M | 0.26% |
25,444
-11,963
| -32% | -$1.63M |
|
95
Qualcomm
QCOM
$173B
| $3.35M | 0.25% |
25,269
+2,355
| +10% | +$312K |
|
96
Adobe
ADBE
$151B
| $3.32M | 0.25% |
6,988
+65
| +0.9% | +$30.9K |
|
97
Pfizer
PFE
$141B
| $3.32M | 0.25% |
91,668
+31,979
| +54% | +$1.16M |
|
98
Cisco
CSCO
$274B
| $3.32M | 0.25% |
64,108
-34,439
| -35% | -$1.78M |
|
99
Lumentum
LITE
$9.28B
| $3.31M | 0.25% |
36,216
+3,823
| +12% | +$349K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.27M | 0.25% |
61,168
-19,227
| -24% | -$1.03M |
|