CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.32M | 0.37% |
233,651
+14,907
| +7% | +$340K |
|
77
Merck
MRK
$210B
| $5.31M | 0.37% |
45,726
-2,291
| -5% | -$266K |
|
78
SPDR Gold Trust
GLD
$107B
| $5.26M | 0.36% |
29,492
+485
| +2% | +$86.5K |
|
79
Philip Morris
PM
$260B
| $5.23M | 0.36% |
52,836
-2,125
| -4% | -$210K |
|
80
JPMorgan Chase
JPM
$829B
| $5.17M | 0.36% |
35,554
-1,211
| -3% | -$176K |
|
81
Cisco
CSCO
$274B
| $5.03M | 0.35% |
97,172
-7,197
| -7% | -$372K |
|
82
ConocoPhillips
COP
$124B
| $4.89M | 0.34% |
46,959
-2,913
| -6% | -$304K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.79M | 0.33% |
94,719
+295
| +0.3% | +$14.9K |
|
84
Chevron
CVX
$324B
| $4.76M | 0.33% |
30,231
-300
| -1% | -$47.2K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 0.33% |
16,566
+105
| +0.6% | +$30.1K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.7M | 0.33% |
28,784
-1,646
| -5% | -$269K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.57M | 0.32% |
46,686
+16,029
| +52% | +$1.57M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.52M | 0.31% |
114,136
+3,752
| +3% | +$148K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.5M | 0.31% |
47,704
+380
| +0.8% | +$35.8K |
|
90
Walmart
WMT
$774B
| $4.38M | 0.3% |
27,881
-575
| -2% | -$90.4K |
|
91
Pfizer
PFE
$141B
| $4.26M | 0.3% |
116,027
+1,656
| +1% | +$60.7K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.24M | 0.29% |
67,556
+4,630
| +7% | +$291K |
|
93
iShares Gold Trust
IAU
$50.6B
| $4.12M | 0.29% |
113,290
+31,728
| +39% | +$1.15M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.09M | 0.28% |
54,115
+1,601
| +3% | +$121K |
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.07M | 0.28% |
179,426
+14,620
| +9% | +$332K |
|
96
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.01M | 0.28% |
+90,612
| New | +$4.01M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4M | 0.28% |
34,671
-737
| -2% | -$84.9K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.9M | 0.27% |
53,646
+6,374
| +13% | +$463K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $3.78M | 0.26% |
19,022
-5,594
| -23% | -$1.11M |
|
100
Procter & Gamble
PG
$368B
| $3.78M | 0.26% |
24,910
-183
| -0.7% | -$27.8K |
|