CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.46M | 0.37% |
21,437
-37,982
| -64% | -$7.91M |
|
77
Merck
MRK
$210B
| $4.4M | 0.37% |
42,460
-3,266
| -7% | -$339K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.37M | 0.36% |
174,902
-4,524
| -3% | -$113K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.23M | 0.35% |
111,565
-2,571
| -2% | -$97.6K |
|
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $4.16M | 0.35% |
17,644
-34,675
| -66% | -$8.18M |
|
81
Johnson & Johnson
JNJ
$431B
| $4.11M | 0.34% |
26,366
-9,006
| -25% | -$1.4M |
|
82
RTX Corp
RTX
$212B
| $4.07M | 0.34% |
56,601
-11,707
| -17% | -$843K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $4.04M | 0.34% |
38,913
+19,390
| +99% | +$2.01M |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.03M | 0.33% |
68,559
+1,003
| +1% | +$59K |
|
85
Walmart
WMT
$805B
| $4.01M | 0.33% |
75,195
-8,448
| -10% | -$450K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.01M | 0.33% |
169,878
+8,940
| +6% | +$211K |
|
87
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.96M | 0.33% |
91,549
+937
| +1% | +$40.5K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.87M | 0.32% |
34,161
-510
| -1% | -$57.7K |
|
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.66M | 0.3% |
36,594
+28,751
| +367% | +$2.88M |
|
90
Exxon Mobil
XOM
$479B
| $3.48M | 0.29% |
29,563
-35,731
| -55% | -$4.2M |
|
91
Home Depot
HD
$410B
| $3.35M | 0.28% |
11,089
-984
| -8% | -$297K |
|
92
Salesforce
CRM
$233B
| $3.25M | 0.27% |
16,042
-436
| -3% | -$88.4K |
|
93
Amgen
AMGN
$151B
| $3.25M | 0.27% |
12,094
-912
| -7% | -$245K |
|
94
Comcast
CMCSA
$125B
| $3.24M | 0.27% |
73,137
-2,476
| -3% | -$110K |
|
95
Chevron
CVX
$318B
| $3.24M | 0.27% |
19,202
-11,029
| -36% | -$1.86M |
|
96
Cisco
CSCO
$269B
| $3.16M | 0.26% |
58,860
-38,312
| -39% | -$2.06M |
|
97
Procter & Gamble
PG
$373B
| $3.15M | 0.26% |
21,616
-3,294
| -13% | -$480K |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.11M | 0.26% |
61,175
-12
| -0% | -$611 |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 0.25% |
32,430
-14,256
| -31% | -$1.34M |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.04M | 0.25% |
90,652
+631
| +0.7% | +$21.2K |
|