CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
-$70.5M
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Energy ETF
IYE
$1.18B
| $3.65M | 0.24% |
89,134
-4,002
| -4% | -$164K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.52M | 0.24% |
23,483
-212
| -0.9% | -$31.7K |
|
103
Merck
MRK
$210B
| $3.51M | 0.24% |
42,445
-1,347
| -3% | -$111K |
|
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.5M | 0.23% |
65,448
-10,461
| -14% | -$559K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.49M | 0.23% |
62,765
+6,407
| +11% | +$356K |
|
106
Intel
INTC
$105B
| $3.39M | 0.23% |
68,295
+13,629
| +25% | +$676K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.36M | 0.23% |
40,795
+1,642
| +4% | +$135K |
|
108
Lumentum
LITE
$9.37B
| $3.34M | 0.22% |
34,243
-2,517
| -7% | -$246K |
|
109
iShares Gold Trust
IAU
$52.2B
| $3.33M | 0.22% |
90,368
+20,637
| +30% | +$760K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.3M | 0.22% |
18,760
+1,894
| +11% | +$333K |
|
111
Procter & Gamble
PG
$370B
| $3.28M | 0.22% |
21,455
+3,105
| +17% | +$474K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.26M | 0.22% |
13,120
+2,035
| +18% | +$505K |
|
113
Adobe
ADBE
$148B
| $3.22M | 0.22% |
7,067
-666
| -9% | -$303K |
|
114
Abbott
ABT
$230B
| $3.22M | 0.22% |
27,180
+12,282
| +82% | +$1.45M |
|
115
Cisco
CSCO
$268B
| $3.21M | 0.22% |
57,602
+5,502
| +11% | +$307K |
|
116
Medtronic
MDT
$118B
| $3.19M | 0.21% |
28,581
+2,209
| +8% | +$246K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.13M | 0.21% |
28,883
-1,425
| -5% | -$154K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.09M | 0.21% |
79,956
-3,060
| -4% | -$118K |
|
119
Vanguard Total Bond Market
BND
$133B
| $3.04M | 0.2% |
38,163
-5,116
| -12% | -$407K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.2% |
8,547
+1,659
| +24% | +$585K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.02M | 0.2% |
15,392
+11,677
| +314% | +$2.29M |
|
122
Salesforce
CRM
$245B
| $2.97M | 0.2% |
13,976
+164
| +1% | +$34.8K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.92M | 0.2% |
27,228
-12,714
| -32% | -$1.36M |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.84M | 0.19% |
39,748
| – | – |
|
125
Amgen
AMGN
$153B
| $2.83M | 0.19% |
11,696
+323
| +3% | +$78.1K |
|