CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.23M | 0.25% | 44,239 -365 | -0.8% | -$26.6K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.22M | 0.25% | 54,362 -41 | -0.1% | -$2.43K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $3.19M | 0.24% | 27,507 +2,343 | +9% | +$272K |
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.19M | 0.24% | +70,058 | New | +$3.19M |
|
105
Comcast
CMCSA
$125B
| $3.11M | 0.24% | 57,482 -5,688 | -9% | -$308K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $3.07M | 0.23% | 6,724 +215 | +3% | +$98.2K |
|
107
NVIDIA
NVDA
$4.24T
| $3.07M | 0.23% | 5,748 +539 | +10% | +$288K |
|
108
Lam Research
LRCX
$127B
| $3.01M | 0.23% | 5,049 +291 | +6% | +$174K |
|
109
Cummins
CMI
$54.9B
| $3M | 0.23% | 11,592 +291 | +3% | +$75.4K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.92M | 0.22% | 66,664 -291 | -0.4% | -$12.7K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.22% | 43,924 +754 | +2% | +$48.5K |
|
112
ConocoPhillips
COP
$124B
| $2.8M | 0.21% | 52,860 +4,381 | +9% | +$232K |
|
113
Chevron
CVX
$324B
| $2.74M | 0.21% | 26,175 -831 | -3% | -$87.1K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.72M | 0.21% | 16,916 +9,666 | +133% | +$1.55M |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $2.69M | 0.2% | 14,534 -11 | -0.1% | -$2.04K |
|
116
Costco
COST
$418B
| $2.68M | 0.2% | 7,612 -6,661 | -47% | -$2.35M |
|
117
Salesforce
CRM
$245B
| $2.68M | 0.2% | 12,646 -744 | -6% | -$158K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.65M | 0.2% | 52,183 +6,444 | +14% | +$327K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.6M | 0.2% | 22,823 -3,230 | -12% | -$368K |
|
120
iShares US Energy ETF
IYE
$1.2B
| $2.56M | 0.19% | +97,467 | New | +$2.56M |
|
121
3M
MMM
$82.8B
| $2.5M | 0.19% | 12,981 -8,303 | -39% | -$1.6M |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.48M | 0.19% | 9,908 -2 | -0% | -$500 |
|
123
Target
TGT
$43.6B
| $2.47M | 0.19% | 12,476 -3,570 | -22% | -$707K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.42M | 0.18% | 17,922 +906 | +5% | +$122K |
|
125
United Parcel Service
UPS
$74.1B
| $2.4M | 0.18% | 14,128 +113 | +0.8% | +$19.2K |
|