CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.16M | 0.33% |
77,551
-26,132
| -25% | -$1.74M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.15M | 0.33% |
49,273
+1,986
| +4% | +$208K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.11M | 0.33% |
1,762
+129
| +8% | +$374K |
|
79
Johnson & Johnson
JNJ
$429B
| $5.06M | 0.32% |
29,556
-2,632
| -8% | -$450K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.01M | 0.32% |
58,804
-598
| -1% | -$51K |
|
81
United Parcel Service
UPS
$72.3B
| $4.99M | 0.32% |
23,281
+10,397
| +81% | +$2.23M |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.96M | 0.32% |
45,350
-11,513
| -20% | -$1.26M |
|
83
Walt Disney
DIS
$211B
| $4.91M | 0.31% |
31,705
-218
| -0.7% | -$33.8K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $4.78M | 0.31% |
41,110
+5,819
| +16% | +$677K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $4.73M | 0.3% |
7,082
-183
| -3% | -$122K |
|
86
RTX Corp
RTX
$212B
| $4.68M | 0.3% |
54,369
+1,914
| +4% | +$165K |
|
87
JPMorgan Chase
JPM
$824B
| $4.68M | 0.3% |
29,530
+709
| +2% | +$112K |
|
88
SPDR Gold Trust
GLD
$111B
| $4.59M | 0.29% |
26,870
-2,834
| -10% | -$485K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.56M | 0.29% |
39,942
-4,661
| -10% | -$532K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.43M | 0.28% |
74,701
+12,113
| +19% | +$718K |
|
91
Adobe
ADBE
$148B
| $4.39M | 0.28% |
7,733
+27
| +0.4% | +$15.3K |
|
92
Philip Morris
PM
$254B
| $4.35M | 0.28% |
45,142
+1,621
| +4% | +$156K |
|
93
ConocoPhillips
COP
$118B
| $4.33M | 0.28% |
59,831
-270
| -0.4% | -$19.5K |
|
94
Morgan Stanley
MS
$237B
| $4.23M | 0.27% |
43,099
+1,582
| +4% | +$155K |
|
95
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.22M | 0.27% |
75,909
-11,527
| -13% | -$641K |
|
96
Target
TGT
$42B
| $4.17M | 0.27% |
18,010
+5,418
| +43% | +$1.25M |
|
97
Chevron
CVX
$318B
| $4.12M | 0.26% |
35,098
+9,421
| +37% | +$1.11M |
|
98
iShares Global Tech ETF
IXN
$5.69B
| $3.99M | 0.26% |
61,896
-24,557
| -28% | -$1.58M |
|
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.9M | 0.25% |
98,201
-20,002
| -17% | -$795K |
|
100
Lumentum
LITE
$9.37B
| $3.89M | 0.25% |
36,760
-7,018
| -16% | -$742K |
|