CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
+$1.21B
(-8.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $4.36M | 0.36% |
32,122
+6,010
| +23% | +$815K |
|
77
SPDR Gold Trust
GLD
$111B
| $4.35M | 0.36% |
28,104
-2,383
| -8% | -$369K |
|
78
Philip Morris
PM
$254B
| $4.33M | 0.36% |
51,343
+2,269
| +5% | +$191K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.28M | 0.35% |
65,256
+31,540
| +94% | +$2.07M |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $4.26M | 0.35% |
24,921
-148
| -0.6% | -$25.3K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $4.25M | 0.35% |
41,459
-583
| -1% | -$59.8K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.25M | 0.35% |
37,154
-2,499
| -6% | -$286K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.16M | 0.34% |
19,755
-2,098
| -10% | -$441K |
|
84
Broadcom
AVGO
$1.42T
| $4.15M | 0.34% |
9,350
-111
| -1% | -$49.3K |
|
85
Goldman Sachs
GS
$221B
| $4.13M | 0.34% |
14,106
-441
| -3% | -$129K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.12M | 0.34% |
118,018
-2,511
| -2% | -$87.6K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4M | 0.33% |
29,627
-790
| -3% | -$107K |
|
88
Merck
MRK
$210B
| $3.95M | 0.32% |
45,475
-78
| -0.2% | -$6.77K |
|
89
Steel Dynamics
STLD
$19.1B
| $3.79M | 0.31% |
53,128
-2,544
| -5% | -$181K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.75M | 0.31% |
30,994
+16,150
| +109% | +$1.96M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.74M | 0.31% |
52,427
+5,780
| +12% | +$413K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.69M | 0.3% |
44,787
-29,876
| -40% | -$2.46M |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.62M | 0.3% |
151,512
-35,993
| -19% | -$861K |
|
94
JPMorgan Chase
JPM
$824B
| $3.62M | 0.3% |
34,658
+112
| +0.3% | +$11.7K |
|
95
Morgan Stanley
MS
$237B
| $3.54M | 0.29% |
44,774
-1,184
| -3% | -$93.6K |
|
96
Walmart
WMT
$793B
| $3.48M | 0.29% |
26,855
+507
| +2% | +$65.8K |
|
97
Cisco
CSCO
$268B
| $3.42M | 0.28% |
85,456
-1,901
| -2% | -$76K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $3.39M | 0.28% |
6,671
-199
| -3% | -$101K |
|
99
Home Depot
HD
$406B
| $3.38M | 0.28% |
12,246
+337
| +3% | +$93K |
|
100
Sysco
SYY
$38.8B
| $3.3M | 0.27% |
46,600
-696
| -1% | -$49.2K |
|