CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$1.41B
(+6%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.65M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $3.77M | 0.27% |
29,247
+1,595
| +6% | +$206K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.76M | 0.27% |
62,588
+3,318
| +6% | +$199K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.75M | 0.27% |
23,664
-3,421
| -13% | -$542K |
|
104
Salesforce
CRM
$245B
| $3.69M | 0.26% |
13,616
+1,227
| +10% | +$333K |
|
105
Lumentum
LITE
$9.37B
| $3.66M | 0.26% |
43,778
+2,041
| +5% | +$170K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.63M | 0.26% |
72,505
-53,508
| -42% | -$2.68M |
|
107
Procter & Gamble
PG
$370B
| $3.51M | 0.25% |
25,077
+957
| +4% | +$134K |
|
108
Merck
MRK
$210B
| $3.45M | 0.25% |
45,565
-1,692
| -4% | -$128K |
|
109
Walmart
WMT
$793B
| $3.45M | 0.25% |
24,746
+747
| +3% | +$104K |
|
110
Medtronic
MDT
$118B
| $3.3M | 0.23% |
26,217
+1,272
| +5% | +$160K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.26M | 0.23% |
61,115
| – | – |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.24M | 0.23% |
76,261
+4,843
| +7% | +$206K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.22M | 0.23% |
19,032
-307
| -2% | -$52K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.2M | 0.23% |
11,431
-4,418
| -28% | -$1.24M |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $3.2M | 0.23% |
1,199
-57
| -5% | -$152K |
|
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.18M | 0.23% |
42,243
-3,143
| -7% | -$237K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.07M | 0.22% |
49,723
+3,342
| +7% | +$206K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.04M | 0.22% |
34,760
-7,814
| -18% | -$684K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.03M | 0.22% |
21,686
+106
| +0.5% | +$14.8K |
|
120
Cisco
CSCO
$268B
| $2.93M | 0.21% |
53,847
-1,042
| -2% | -$56.7K |
|
121
Intel
INTC
$105B
| $2.9M | 0.21% |
54,484
+966
| +2% | +$51.5K |
|
122
Target
TGT
$42B
| $2.88M | 0.2% |
+12,592
| New | +$2.88M |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.84M | 0.2% |
27,873
+8,057
| +41% | +$820K |
|
124
Eli Lilly
LLY
$661B
| $2.84M | 0.2% |
12,272
-264
| -2% | -$61K |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.83M | 0.2% |
40,081
-476
| -1% | -$33.6K |
|