CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.23B
| $3.83M | 0.25% |
24,505
-2,815
| -10% | -$440K |
|
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $3.8M | 0.24% |
221,805
+162,632
| +275% | +$2.78M |
|
103
Walmart
WMT
$793B
| $3.67M | 0.24% |
25,270
+524
| +2% | +$76.1K |
|
104
Vanguard Total Bond Market
BND
$133B
| $3.67M | 0.24% |
43,279
-3,107
| -7% | -$263K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $3.63M | 0.23% |
1,255
+56
| +5% | +$162K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.56M | 0.23% |
23,695
+2,009
| +9% | +$302K |
|
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $3.56M | 0.23% |
115,162
-31,134
| -21% | -$961K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.52M | 0.23% |
30,308
+2,435
| +9% | +$282K |
|
109
Salesforce
CRM
$245B
| $3.51M | 0.23% |
13,812
+196
| +1% | +$49.8K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.44M | 0.22% |
83,016
+6,755
| +9% | +$280K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.41M | 0.22% |
39,153
+4,393
| +13% | +$382K |
|
112
Merck
MRK
$210B
| $3.39M | 0.22% |
43,792
-1,773
| -4% | -$137K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.37M | 0.22% |
56,358
+6,635
| +13% | +$397K |
|
114
Costco
COST
$421B
| $3.34M | 0.21% |
5,878
-383
| -6% | -$217K |
|
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.32M | 0.21% |
43,060
-50,147
| -54% | -$3.87M |
|
116
Eli Lilly
LLY
$661B
| $3.32M | 0.21% |
12,001
-271
| -2% | -$74.9K |
|
117
Cisco
CSCO
$268B
| $3.3M | 0.21% |
52,100
-1,747
| -3% | -$111K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.12M | 0.2% |
11,085
-346
| -3% | -$97.5K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.12M | 0.2% |
39,748
-333
| -0.8% | -$26.2K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.08M | 0.2% |
40,169
-2,074
| -5% | -$159K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.04M | 0.19% |
23,616
-15,981
| -40% | -$2.06M |
|
122
iShares Global Financials ETF
IXG
$572M
| $3.04M | 0.19% |
37,931
-12,202
| -24% | -$977K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.02M | 0.19% |
16,866
-2,166
| -11% | -$387K |
|
124
Procter & Gamble
PG
$370B
| $3M | 0.19% |
18,350
-6,727
| -27% | -$1.1M |
|
125
Netflix
NFLX
$521B
| $2.91M | 0.19% |
4,832
+1,492
| +45% | +$899K |
|