CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.39M | 0.25% | 14,482 +494 | +4% | +$81.4K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 0.25% | 59,198 -29,905 | -34% | -$1.2M |
|
103
Boeing
BA
$177B
| $2.38M | 0.25% | 6,251 -2,872 | -31% | -$1.09M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.37M | 0.24% | 38,556 +6,134 | +19% | +$377K |
|
105
Vanguard Total Bond Market
BND
$134B
| $2.23M | 0.23% | 26,398 +998 | +4% | +$84.3K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.23M | 0.23% | 17,452 -13,619 | -44% | -$1.74M |
|
107
AbbVie
ABBV
$372B
| $2.22M | 0.23% | 29,325 +2,656 | +10% | +$201K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.19M | 0.23% | 17,027 +5,420 | +47% | +$698K |
|
109
United Parcel Service
UPS
$74.1B
| $2.19M | 0.23% | 18,280 +1,891 | +12% | +$227K |
|
110
SPDR Gold Trust
GLD
$107B
| $2.15M | 0.22% | 15,455 +1,927 | +14% | +$268K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.13M | 0.22% | 11,719 +657 | +6% | +$120K |
|
112
Comcast
CMCSA
$125B
| $2.09M | 0.22% | 46,371 +11,611 | +33% | +$523K |
|
113
Travelers Companies
TRV
$61.1B
| $2.08M | 0.21% | 13,955 +46 | +0.3% | +$6.84K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.21% | 1,689 +151 | +10% | +$184K |
|
115
Amgen
AMGN
$155B
| $2.04M | 0.21% | 10,565 +711 | +7% | +$138K |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2M | 0.21% | +58,468 | New | +$2M |
|
117
McDonald's
MCD
$224B
| $1.99M | 0.21% | 9,279 +2,841 | +44% | +$610K |
|
118
GraniteShares Gold Shares
BAR
$1.14B
| $1.95M | 0.2% | 132,239 | – | – |
|
119
Cummins
CMI
$54.9B
| $1.94M | 0.2% | 11,934 +130 | +1% | +$21.1K |
|
120
Verizon
VZ
$186B
| $1.92M | 0.2% | 31,818 +4,106 | +15% | +$248K |
|
121
Honeywell
HON
$139B
| $1.89M | 0.2% | 11,170 +1,899 | +20% | +$321K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.86M | 0.19% | 13,031 +8,587 | +193% | +$1.23M |
|
123
Merck
MRK
$210B
| $1.86M | 0.19% | 21,908 +1,920 | +10% | +$163K |
|
124
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.85M | 0.19% | 20,966 -1,731 | -8% | -$153K |
|
125
Lockheed Martin
LMT
$106B
| $1.82M | 0.19% | 4,661 -3,312 | -42% | -$1.29M |
|