CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
239
Reduced
182
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $3.28M | 0.25% |
22,841
+1,386
| +6% | +$199K |
|
102
Home Depot
HD
$406B
| $3.27M | 0.25% |
11,909
-344
| -3% | -$94.3K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.25M | 0.25% |
25,074
+1,591
| +7% | +$206K |
|
104
Walmart
WMT
$793B
| $3.2M | 0.24% |
26,348
-1,713
| -6% | -$208K |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.19M | 0.24% |
91,733
+11,777
| +15% | +$410K |
|
106
Abbott
ABT
$230B
| $3.06M | 0.23% |
28,157
+977
| +4% | +$106K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06M | 0.23% |
62,283
-482
| -0.8% | -$23.7K |
|
108
iShares Gold Trust
IAU
$52.2B
| $3.01M | 0.23% |
87,826
-2,542
| -3% | -$87.2K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3M | 0.23% |
29,476
+2,248
| +8% | +$229K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.95M | 0.22% |
41,201
+9,427
| +30% | +$675K |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.9M | 0.22% |
24,158
+6,130
| +34% | +$737K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.85M | 0.22% |
19,037
+277
| +1% | +$41.5K |
|
113
Bank of America
BAC
$371B
| $2.83M | 0.21% |
90,799
+38,362
| +73% | +$1.19M |
|
114
Lumentum
LITE
$9.37B
| $2.82M | 0.21% |
35,458
+1,215
| +4% | +$96.5K |
|
115
Vanguard Total Bond Market
BND
$133B
| $2.78M | 0.21% |
36,894
-1,269
| -3% | -$95.5K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.77M | 0.21% |
67,940
-62,474
| -48% | -$2.55M |
|
117
Intel
INTC
$105B
| $2.75M | 0.21% |
73,441
+5,146
| +8% | +$192K |
|
118
Amgen
AMGN
$153B
| $2.71M | 0.21% |
11,148
-548
| -5% | -$133K |
|
119
Pfizer
PFE
$141B
| $2.66M | 0.2% |
50,752
+5,624
| +12% | +$295K |
|
120
Citigroup
C
$175B
| $2.66M | 0.2% |
57,742
+25,622
| +80% | +$1.18M |
|
121
iShares US Financials ETF
IYF
$4.03B
| $2.65M | 0.2% |
37,915
+26,533
| +233% | +$1.86M |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.65M | 0.2% |
29,112
+229
| +0.8% | +$20.9K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.2% |
9,703
+1,156
| +14% | +$316K |
|
124
Vanguard Utilities ETF
VPU
$7.23B
| $2.58M | 0.19% |
16,901
-9,686
| -36% | -$1.48M |
|
125
iShares US Industrials ETF
IYJ
$1.71B
| $2.48M | 0.19% |
28,082
+20,433
| +267% | +$1.8M |
|