CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$1.33B
(+1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
202
Reduced
225
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumentum
LITE
$9.37B
| $3.42M | 0.26% |
41,737
+5,521
| +15% | +$453K |
|
102
Walmart
WMT
$793B
| $3.38M | 0.25% |
23,999
-1,445
| -6% | -$204K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.36M | 0.25% |
19,339
+8,202
| +74% | +$1.42M |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.26M | 0.25% |
61,115
-53
| -0.1% | -$2.83K |
|
105
Procter & Gamble
PG
$370B
| $3.25M | 0.25% |
24,120
-2,208
| -8% | -$298K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.25M | 0.24% |
71,418
+4,754
| +7% | +$216K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $3.15M | 0.24% |
1,256
+109
| +10% | +$273K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.15M | 0.24% |
38,879
-25,710
| -40% | -$2.08M |
|
109
iShares US Energy ETF
IYE
$1.18B
| $3.11M | 0.23% |
107,055
+9,588
| +10% | +$279K |
|
|
110
Medtronic
MDT
$118B
| $3.11M | 0.23% |
24,945
-56,018
| -69% | -$6.99M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 0.23% |
46,381
+2,457
| +6% | +$165K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.03M | 0.23% |
21,580
+3,658
| +20% | +$514K |
|
113
Salesforce
CRM
$245B
| $3.03M | 0.23% |
12,389
-257
| -2% | -$62.8K |
|
114
Intel
INTC
$105B
| $3M | 0.23% |
53,518
-1,876
| -3% | -$105K |
|
115
Morgan Stanley
MS
$237B
| $3M | 0.23% |
32,667
+7,122
| +28% | +$653K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.96M | 0.22% |
17,085
+169
| +1% | +$29.3K |
|
117
Cisco
CSCO
$268B
| $2.91M | 0.22% |
54,889
-9,219
| -14% | -$489K |
|
118
Cummins
CMI
$54B
| $2.9M | 0.22% |
11,886
+294
| +3% | +$71.7K |
|
119
PayPal
PYPL
$66.5B
| $2.88M | 0.22% |
9,890
+1,142
| +13% | +$333K |
|
120
Eli Lilly
LLY
$661B
| $2.88M | 0.22% |
12,536
+6,944
| +124% | +$1.59M |
|
121
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.84M | 0.21% |
40,557
+30,649
| +309% | +$64.7K |
|
122
Costco
COST
$421B
| $2.79M | 0.21% |
7,039
-573
| -8% | -$227K |
|
123
United Parcel Service
UPS
$72.3B
| $2.66M | 0.2% |
12,812
-1,316
| -9% | -$274K |
|
124
Newmont
NEM
$82.8B
| $2.65M | 0.2% |
41,789
+27,372
| +190% | +$1.74M |
|
125
3M
MMM
$81B
| $2.63M | 0.2% |
13,234
+253
| +2% | +$50.3K |
|