CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.5M | 0.37% |
39,520
+4,280
| +12% | +$595K |
|
77
iShares MBS ETF
MBB
$40.9B
| $5.44M | 0.37% |
53,429
+2,030
| +4% | +$207K |
|
78
United Parcel Service
UPS
$72.3B
| $5.39M | 0.36% |
25,143
+1,862
| +8% | +$399K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.37M | 0.36% |
97,798
+23,097
| +31% | +$1.27M |
|
80
Chevron
CVX
$318B
| $5.36M | 0.36% |
32,904
-2,194
| -6% | -$357K |
|
81
SPDR Gold Trust
GLD
$111B
| $4.98M | 0.33% |
27,590
+720
| +3% | +$130K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.95M | 0.33% |
48,350
-923
| -2% | -$94.6K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.86M | 0.33% |
62,918
+4,114
| +7% | +$318K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.78M | 0.32% |
130,085
+31,884
| +32% | +$1.17M |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $4.76M | 0.32% |
43,423
+2,313
| +6% | +$254K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.6M | 0.31% |
37,715
+14,099
| +60% | +$1.72M |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.59M | 0.31% |
60,484
+17,424
| +40% | +$1.32M |
|
88
Exxon Mobil
XOM
$477B
| $4.58M | 0.31% |
55,449
+12,388
| +29% | +$1.02M |
|
89
Walt Disney
DIS
$211B
| $4.58M | 0.31% |
33,370
+1,665
| +5% | +$228K |
|
90
Goldman Sachs
GS
$221B
| $4.41M | 0.3% |
13,369
+6,227
| +87% | +$2.06M |
|
91
Vanguard Utilities ETF
VPU
$7.23B
| $4.3M | 0.29% |
26,587
+2,082
| +8% | +$337K |
|
92
Philip Morris
PM
$254B
| $4.3M | 0.29% |
45,158
+16
| +0% | +$1.52K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.25M | 0.29% |
26,198
-7,582
| -22% | -$1.23M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $4.23M | 0.28% |
7,161
+79
| +1% | +$46.7K |
|
95
Walmart
WMT
$793B
| $4.19M | 0.28% |
84,183
+8,373
| +11% | +$417K |
|
96
JPMorgan Chase
JPM
$824B
| $4.17M | 0.28% |
30,620
+1,090
| +4% | +$149K |
|
97
Steel Dynamics
STLD
$19.1B
| $4.08M | 0.27% |
48,645
+12,967
| +36% | +$1.09M |
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.75M | 0.25% |
143,879
+67,835
| +89% | +$1.77M |
|
99
Morgan Stanley
MS
$237B
| $3.68M | 0.25% |
42,115
-984
| -2% | -$86K |
|
100
Home Depot
HD
$406B
| $3.67M | 0.25% |
12,253
-2,784
| -19% | -$833K |
|