CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$1.33B
(+1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
202
Reduced
225
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Global Financials ETF
IXG
$572M
| $4.59M | 0.35% |
+59,141
| New | +$4.59M |
|
77
SPDR Gold Trust
GLD
$111B
| $4.55M | 0.34% |
27,448
+1,600
| +6% | +$265K |
|
78
NVIDIA
NVDA
$4.15T
| $4.44M | 0.33% |
5,542
-206
| -4% | -$165K |
|
79
Adobe
ADBE
$148B
| $4.38M | 0.33% |
7,482
+494
| +7% | +$289K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.34M | 0.33% |
27,085
+3,703
| +16% | +$594K |
|
81
JPMorgan Chase
JPM
$824B
| $4.29M | 0.32% |
27,594
-13,768
| -33% | -$2.14M |
|
82
Vanguard Total Bond Market
BND
$133B
| $4.27M | 0.32% |
49,673
-242
| -0.5% | -$20.8K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.19M | 0.32% |
83,187
-1,645
| -2% | -$82.8K |
|
84
Philip Morris
PM
$254B
| $4.14M | 0.31% |
41,297
+19,133
| +86% | +$1.92M |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $4.07M | 0.31% |
31,773
+19,768
| +165% | +$2.53M |
|
86
Qualcomm
QCOM
$170B
| $3.95M | 0.3% |
27,652
+2,383
| +9% | +$341K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.91M | 0.29% |
37,098
+13,548
| +58% | +$1.43M |
|
88
Broadcom
AVGO
$1.42T
| $3.84M | 0.29% |
8,051
+78
| +1% | +$37.2K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.78M | 0.28% |
1,546
-211
| -12% | -$515K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.75M | 0.28% |
42,574
+1,327
| +3% | +$117K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $3.73M | 0.28% |
31,789
+4,282
| +16% | +$502K |
|
92
Merck
MRK
$210B
| $3.71M | 0.28% |
47,257
-12,193
| -21% | -$1.18M |
|
93
Amgen
AMGN
$153B
| $3.7M | 0.28% |
15,163
-1,179
| -7% | -$287K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.61M | 0.27% |
22,739
-204
| -0.9% | -$32.4K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $3.6M | 0.27% |
7,128
+404
| +6% | +$204K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.6M | 0.27% |
31,174
+8,351
| +37% | +$963K |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.59M | 0.27% |
59,270
+4,908
| +9% | +$297K |
|
98
Vanguard Utilities ETF
VPU
$7.23B
| $3.58M | 0.27% |
25,796
+13,126
| +104% | +$1.82M |
|
99
ConocoPhillips
COP
$118B
| $3.46M | 0.26% |
56,879
+4,019
| +8% | +$245K |
|
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.43M | 0.26% |
45,386
+1,147
| +3% | +$86.6K |
|