CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $2.83M | 0.23% | 16,046 -633 | -4% | -$112K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.82M | 0.23% | 66,955 +2,053 | +3% | +$86.6K |
|
103
Intel
INTC
$107B
| $2.74M | 0.22% | 54,917 -269 | -0.5% | -$13.4K |
|
104
NVIDIA
NVDA
$4.24T
| $2.72M | 0.22% | 5,209 +92 | +2% | +$48K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 0.21% | 43,170 -173 | -0.4% | -$10.7K |
|
106
Cummins
CMI
$54.9B
| $2.57M | 0.21% | 11,301 -335 | -3% | -$76.1K |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $2.56M | 0.2% | 14,545 | – | – |
|
108
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.46M | 0.2% | 9,910 -32 | -0.3% | -$7.93K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.19% | 1,372 -44 | -3% | -$77.1K |
|
110
Verizon
VZ
$186B
| $2.38M | 0.19% | 40,566 +2,003 | +5% | +$118K |
|
111
United Parcel Service
UPS
$74.1B
| $2.36M | 0.19% | 14,015 -2,747 | -16% | -$463K |
|
112
McDonald's
MCD
$224B
| $2.33M | 0.19% | 10,845 +756 | +7% | +$162K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.32M | 0.19% | 45,739 +1,599 | +4% | +$81.1K |
|
114
Chevron
CVX
$324B
| $2.28M | 0.18% | 27,006 +4,001 | +17% | +$338K |
|
115
Lam Research
LRCX
$127B
| $2.25M | 0.18% | 4,758 -123 | -3% | -$58.2K |
|
116
Pfizer
PFE
$141B
| $2.2M | 0.18% | 59,689 +2,466 | +4% | +$90.8K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.17M | 0.17% | 13,723 +2,792 | +26% | +$442K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.16M | 0.17% | 13,793 +1,702 | +14% | +$266K |
|
119
iShares Gold Trust
IAU
$50.6B
| $2.12M | 0.17% | 117,011 +14,746 | +14% | +$267K |
|
120
TSMC
TSM
$1.2T
| $2.05M | 0.16% | 18,727 -2,291 | -11% | -$251K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.02M | 0.16% | 17,016 +3,055 | +22% | +$363K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.02M | 0.16% | 11,623 -3,542 | -23% | -$616K |
|
123
Philip Morris
PM
$260B
| $2.02M | 0.16% | 24,054 -525 | -2% | -$44.1K |
|
124
Morgan Stanley
MS
$240B
| $1.99M | 0.16% | 29,021 -276 | -0.9% | -$18.9K |
|
125
Electronic Arts
EA
$43B
| $1.98M | 0.16% | 13,758 +1,282 | +10% | +$184K |
|