CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.9M |
| 2 |
Factset
FDS
|
$5.37M |
| 3 |
UnitedHealth
UNH
|
$5.04M |
| 4 |
Sherwin-Williams
SHW
|
$4.82M |
| 5 |
Medtronic
MDT
|
$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Abbott
ABT
|
$3.68M |
| 3 |
Morgan Stanley
MS
|
$3.15M |
| 4 |
Olin
OLN
|
$2.84M |
| 5 |
Oneok
OKE
|
$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.19M | 0.25% |
43,104
-805
| -2% | -$41K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.18M | 0.24% |
53,081
+3,045
| +6% | +$125K |
|
103
Chevron
CVX
$310B
| $2.17M | 0.24% |
17,611
-19,439
| -52% | -$2.39M |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.15M | 0.24% |
55,420
-916
| -2% | -$35.6K |
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.14M | 0.24% |
+57,042
| New | +$2.14M |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $2.12M | 0.24% |
36,100
-1,580
| -4% | -$92.7K |
|
107
Texas Instruments
TXN
$171B
| $2.11M | 0.24% |
19,906
+1,279
| +7% | +$136K |
|
108
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.06M | 0.23% |
22,994
-1,914
| -8% | -$171K |
|
109
TE Connectivity
TEL
$61.7B
| $2.05M | 0.23% |
25,415
-5,631
| -18% | -$455K |
|
|
STAY
110
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.05M | 0.23% |
114,327
-24,642
| -18% | -$442K |
|
111
Walmart
WMT
$801B
| $2.05M | 0.23% |
62,688
+7,026
| +13% | +$230K |
|
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.03M | 0.23% |
+18,399
| New | +$2.03M |
|
113
Altria Group
MO
$112B
| $2.03M | 0.23% |
34,846
+3,004
| +9% | +$175K |
|
114
Suncor Energy
SU
$48.5B
| $2M | 0.22% |
61,529
+20,707
| +51% | +$671K |
|
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 0.22% |
18,254
+1,116
| +7% | +$121K |
|
116
Philip Morris
PM
$251B
| $1.84M | 0.21% |
20,562
+4,513
| +28% | +$404K |
|
117
Vanguard Total Bond Market
BND
$135B
| $1.83M | 0.2% |
22,479
+4,732
| +27% | +$384K |
|
118
Travelers Companies
TRV
$62B
| $1.82M | 0.2% |
13,263
+2,695
| +26% | +$370K |
|
119
Cummins
CMI
$55.1B
| $1.81M | 0.2% |
11,494
+1,108
| +11% | +$175K |
|
120
Starbucks
SBUX
$97.1B
| $1.8M | 0.2% |
24,193
+204
| +0.9% | +$15.2K |
|
121
Vanguard Total World Stock ETF
VT
$51.8B
| $1.78M | 0.2% |
24,276
-24
| -0.1% | -$1.76K |
|
122
iShares National Muni Bond ETF
MUB
$38.9B
| $1.77M | 0.2% |
15,879
+4,457
| +39% | +$496K |
|
123
iShares Russell 1000 ETF
IWB
$43.4B
| $1.73M | 0.19% |
11,021
+2,585
| +31% | +$407K |
|
124
PayPal
PYPL
$65.2B
| $1.7M | 0.19% |
16,348
-321
| -2% | -$33.3K |
|
125
DuPont de Nemours
DD
$32.6B
| $1.69M | 0.19% |
15,718
+2,741
| +21% | +$295K |
|