CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
239
Reduced
182
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $4.95M | 0.37% |
27,134
+1,991
| +8% | +$363K |
|
77
Philip Morris
PM
$254B
| $4.91M | 0.37% |
49,074
+3,916
| +9% | +$392K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.83M | 0.37% |
120,529
-29,920
| -20% | -$1.2M |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.78M | 0.36% |
21,853
+818
| +4% | +$179K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.78M | 0.36% |
66,150
+5,666
| +9% | +$409K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.73M | 0.36% |
39,653
+1,938
| +5% | +$231K |
|
82
Broadcom
AVGO
$1.42T
| $4.6M | 0.35% |
9,461
+295
| +3% | +$143K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.53M | 0.34% |
2,076
+100
| +5% | +$218K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $4.47M | 0.34% |
42,042
-1,381
| -3% | -$147K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $4.42M | 0.33% |
25,069
-7,783
| -24% | -$1.37M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.36M | 0.33% |
30,417
+4,219
| +16% | +$605K |
|
87
Goldman Sachs
GS
$221B
| $4.32M | 0.33% |
14,547
+1,178
| +9% | +$350K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $4.21M | 0.32% |
26,112
+73
| +0.3% | +$11.8K |
|
89
Merck
MRK
$210B
| $4.18M | 0.32% |
45,553
+3,108
| +7% | +$285K |
|
90
Sysco
SYY
$38.8B
| $4.03M | 0.3% |
+47,296
| New | +$4.03M |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.91M | 0.3% |
37,361
+29,280
| +362% | +$3.07M |
|
92
JPMorgan Chase
JPM
$824B
| $3.89M | 0.29% |
34,546
+3,926
| +13% | +$442K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $3.73M | 0.28% |
6,870
-291
| -4% | -$158K |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.73M | 0.28% |
159,320
-141,650
| -47% | -$3.32M |
|
95
Cisco
CSCO
$268B
| $3.73M | 0.28% |
87,357
+29,755
| +52% | +$1.27M |
|
96
Steel Dynamics
STLD
$19.1B
| $3.7M | 0.28% |
55,672
+7,027
| +14% | +$467K |
|
97
Morgan Stanley
MS
$237B
| $3.5M | 0.26% |
45,958
+3,843
| +9% | +$292K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.43M | 0.26% |
46,647
+5,852
| +14% | +$431K |
|
99
NVIDIA
NVDA
$4.15T
| $3.33M | 0.25% |
21,933
-12
| -0.1% | -$1.82K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.29M | 0.25% |
17,765
+2,373
| +15% | +$440K |
|