CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.63M | 0.24% |
+54,204
| New | +$2.63M |
|
102
Target
TGT
$42.1B
| $2.63M | 0.23% |
16,679
-3,958
| -19% | -$623K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.48M | 0.22% |
15,165
-1,397
| -8% | -$228K |
|
104
Cummins
CMI
$55.2B
| $2.46M | 0.22% |
11,636
-4,387
| -27% | -$926K |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.37M | 0.21% |
64,902
+4,058
| +7% | +$148K |
|
106
Verizon
VZ
$186B
| $2.29M | 0.21% |
38,563
-6,475
| -14% | -$385K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.2% |
43,343
-2,639
| -6% | -$139K |
|
108
Vanguard Large-Cap ETF
VV
$44.7B
| $2.28M | 0.2% |
14,545
+398
| +3% | +$62.3K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.24M | 0.2% |
44,140
+2,533
| +6% | +$128K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.22M | 0.2% |
39,768
-6,412
| -14% | -$357K |
|
111
McDonald's
MCD
$226B
| $2.21M | 0.2% |
10,089
+523
| +5% | +$115K |
|
112
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.21M | 0.2% |
27,971
-2,566
| -8% | -$203K |
|
113
Alibaba
BABA
$312B
| $2.14M | 0.19% |
7,292
-273
| -4% | -$80.3K |
|
114
Pfizer
PFE
$140B
| $2.1M | 0.19% |
60,313
-6,106
| -9% | -$213K |
|
115
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.08M | 0.19% |
28,320
-320
| -1% | -$23.5K |
|
116
General Dynamics
GD
$86.7B
| $1.99M | 0.18% |
14,395
-36
| -0.2% | -$4.98K |
|
117
iShares MSCI World ETF
URTH
$5.64B
| $1.93M | 0.17% |
19,403
-1,253
| -6% | -$125K |
|
118
Lockheed Martin
LMT
$107B
| $1.88M | 0.17% |
4,909
-906
| -16% | -$347K |
|
119
Philip Morris
PM
$251B
| $1.87M | 0.17% |
24,579
-970
| -4% | -$73.9K |
|
120
iShares Gold Trust
IAU
$52B
| $1.84M | 0.16% |
51,133
+2,784
| +6% | +$100K |
|
121
Abbott
ABT
$231B
| $1.8M | 0.16% |
16,498
-210
| -1% | -$22.8K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.16% |
29,938
+9,305
| +45% | +$553K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.77M | 0.16% |
40,834
-12,974
| -24% | -$561K |
|
124
TSMC
TSM
$1.22T
| $1.71M | 0.15% |
21,018
-2,201
| -9% | -$179K |
|
125
iShares US Financial Services ETF
IYG
$1.94B
| $1.7M | 0.15% |
41,865
+2,934
| +8% | +$119K |
|