CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.65M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.15M | 0.37% |
39,597
+1,327
| +3% | +$173K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.12M | 0.36% |
44,603
+13,429
| +43% | +$1.54M |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $4.92M | 0.35% |
12,443
-224
| -2% | -$88.6K |
|
79
Home Depot
HD
$406B
| $4.91M | 0.35% |
14,953
+178
| +1% | +$58.4K |
|
80
iShares Global Tech ETF
IXN
$5.69B
| $4.9M | 0.35% |
86,453
+81,840
| +1,774% | +$3.33M |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.9M | 0.35% |
118,203
-55,054
| -32% | -$2.28M |
|
82
SPDR Gold Trust
GLD
$111B
| $4.88M | 0.35% |
29,704
+2,256
| +8% | +$370K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.76M | 0.34% |
47,287
+10,189
| +27% | +$1.03M |
|
84
NVIDIA
NVDA
$4.15T
| $4.74M | 0.34% |
22,860
+17,318
| +312% | +$143K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.73M | 0.34% |
99,583
-500
| -0.5% | -$23.7K |
|
86
JPMorgan Chase
JPM
$824B
| $4.72M | 0.34% |
28,821
+1,227
| +4% | +$201K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.7M | 0.33% |
59,402
+20,523
| +53% | +$1.63M |
|
88
RTX Corp
RTX
$212B
| $4.51M | 0.32% |
+52,455
| New | +$4.51M |
|
89
Adobe
ADBE
$148B
| $4.44M | 0.32% |
7,706
+224
| +3% | +$129K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.39M | 0.31% |
87,436
+4,249
| +5% | +$213K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.37M | 0.31% |
1,633
+87
| +6% | +$233K |
|
92
Broadcom
AVGO
$1.42T
| $4.24M | 0.3% |
8,749
+698
| +9% | +$339K |
|
93
Philip Morris
PM
$254B
| $4.18M | 0.3% |
43,521
+2,224
| +5% | +$214K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $4.15M | 0.29% |
7,265
+137
| +2% | +$78.3K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $4.1M | 0.29% |
35,291
+3,502
| +11% | +$407K |
|
96
ConocoPhillips
COP
$118B
| $4.07M | 0.29% |
60,101
+3,222
| +6% | +$218K |
|
97
Morgan Stanley
MS
$237B
| $4.04M | 0.29% |
41,517
+8,850
| +27% | +$861K |
|
98
Vanguard Total Bond Market
BND
$133B
| $3.96M | 0.28% |
46,386
-3,287
| -7% | -$281K |
|
99
iShares Global Financials ETF
IXG
$572M
| $3.93M | 0.28% |
50,133
-9,008
| -15% | -$707K |
|
100
Vanguard Utilities ETF
VPU
$7.23B
| $3.83M | 0.27% |
27,320
+1,524
| +6% | +$214K |
|