CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
+$756M
(-11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
186
Reduced
154
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
FedEx
FDX
|
$5.5M |
| 5 |
TJX Companies
TJX
|
$5.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $1.92M | 0.25% |
7,316
-244
| -3% | -$63.9K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.25% |
9,370
+562
| +6% | +$115K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.89M | 0.25% |
14,084
+152
| +1% | +$20.4K |
|
104
Verizon
VZ
$184B
| $1.89M | 0.25% |
33,603
-16
| -0% | -$899 |
|
105
Procter & Gamble
PG
$370B
| $1.86M | 0.25% |
20,277
+2,927
| +17% | +$269K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.86M | 0.25% |
50,036
+6,549
| +15% | +$243K |
|
107
iShares Exponential Technologies ETF
XT
$3.48B
| $1.84M | 0.24% |
+55,384
| New | +$1.84M |
|
108
Las Vegas Sands
LVS
$38B
| $1.82M | 0.24% |
34,970
-8,230
| -19% | -$428K |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.82M | 0.24% |
+25,036
| New | +$1.82M |
|
110
Texas Instruments
TXN
$178B
| $1.76M | 0.23% |
18,627
+944
| +5% | +$89.2K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.76M | 0.23% |
15,421
-27,286
| -64% | -$3.11M |
|
112
Walmart
WMT
$793B
| $1.74M | 0.23% |
18,554
-648
| -3% | -$60.7K |
|
113
iShares US Healthcare ETF
IYH
$2.75B
| $1.73M | 0.23% |
+9,527
| New | +$1.73M |
|
114
Sysco
SYY
$38.8B
| $1.73M | 0.23% |
27,542
-3,613
| -12% | -$226K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $1.69M | 0.22% |
50,888
-12,377
| -20% | -$412K |
|
116
Charles Schwab
SCHW
$175B
| $1.66M | 0.22% |
40,063
+2,065
| +5% | +$85.8K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.63M | 0.22% |
17,138
+8,585
| +100% | +$818K |
|
118
Accenture
ACN
$158B
| $1.63M | 0.22% |
11,542
+3,285
| +40% | +$463K |
|
119
Qualcomm
QCOM
$170B
| $1.62M | 0.21% |
28,376
+370
| +1% | +$21.1K |
|
120
Altria Group
MO
$112B
| $1.6M | 0.21% |
31,842
+4,381
| +16% | +$220K |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $1.59M | 0.21% |
24,300
-2,404
| -9% | -$157K |
|
122
Exxon Mobil
XOM
$477B
| $1.59M | 0.21% |
23,301
+4,910
| +27% | +$335K |
|
123
Sherwin-Williams
SHW
$90.5B
| $1.55M | 0.21% |
3,948
-264
| -6% | -$104K |
|
124
Starbucks
SBUX
$99.2B
| $1.55M | 0.2% |
23,989
-927
| -4% | -$59.7K |
|
125
SPDR Gold Trust
GLD
$111B
| $1.51M | 0.2% |
12,489
+316
| +3% | +$38.3K |
|