CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
| 5 |
KeyCorp
KEY
|
$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.25% |
39,359
+28,603
| +266% | +$1.59M |
|
102
Cummins
CMI
$55.1B
| $2.19M | 0.25% |
16,192
+4,587
| +40% | +$621K |
|
103
Vanguard Utilities ETF
VPU
$7.21B
| $2.15M | 0.24% |
17,588
-1,768
| -9% | -$216K |
|
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.11M | 0.24% |
33,648
+1,824
| +6% | +$114K |
|
105
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.11M | 0.24% |
43,144
-1,988
| -4% | -$97K |
|
106
Pfizer
PFE
$141B
| $2.08M | 0.23% |
67,289
-6,129
| -8% | -$190K |
|
107
iShares Global Tech ETF
IXN
$5.72B
| $2.03M | 0.23% |
66,648
-26,772
| -29% | -$814K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.99M | 0.22% |
13,227
+1,186
| +10% | +$178K |
|
109
Honeywell
HON
$136B
| $1.99M | 0.22% |
14,854
+3,058
| +26% | +$409K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.97M | 0.22% |
69,340
-46,720
| -40% | -$1.33M |
|
111
iShares National Muni Bond ETF
MUB
$38.9B
| $1.93M | 0.22% |
17,062
-2,754
| -14% | -$311K |
|
112
Lockheed Martin
LMT
$108B
| $1.9M | 0.21% |
5,606
+1,518
| +37% | +$514K |
|
113
Northrop Grumman
NOC
$83.2B
| $1.87M | 0.21% |
6,168
+775
| +14% | +$234K |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.83M | 0.21% |
47,216
-10,240
| -18% | -$396K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.21% |
6,420
+280
| +5% | +$79.5K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.82M | 0.2% |
13,880
+18
| +0.1% | +$2.36K |
|
117
iShares Gold Trust
IAU
$52.6B
| $1.75M | 0.2% |
57,954
-4,325
| -7% | -$130K |
|
118
Chevron
CVX
$310B
| $1.73M | 0.2% |
23,915
-635
| -3% | -$46K |
|
119
Philip Morris
PM
$251B
| $1.73M | 0.19% |
23,315
+1,526
| +7% | +$113K |
|
120
Salesforce
CRM
$239B
| $1.71M | 0.19% |
11,845
+613
| +5% | +$88.2K |
|
121
Vanguard Large-Cap ETF
VV
$44.6B
| $1.68M | 0.19% |
14,151
-15,814
| -53% | -$1.87M |
|
122
Electronic Arts
EA
$42.2B
| $1.6M | 0.18% |
+15,988
| New | +$1.6M |
|
123
McDonald's
MCD
$224B
| $1.6M | 0.18% |
9,649
-853
| -8% | -$141K |
|
124
Old Dominion Freight Line
ODFL
$31.7B
| $1.57M | 0.18% |
23,980
+598
| +3% | +$39.3K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.18% |
18,028
+319
| +2% | +$27.6K |
|