CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
+$1.21B
(-8.2%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.26M | 0.27% |
136,427
-99,483
| -42% | -$2.38M |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.26M | 0.27% |
48,993
+7,792
| +19% | +$518K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.02M | 0.25% |
17,448
-317
| -2% | -$54.8K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.92M | 0.24% |
23,988
-1,086
| -4% | -$132K |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.87M | 0.24% |
92,500
+767
| +0.8% | +$23.8K |
|
106
Pfizer
PFE
$141B
| $2.84M | 0.23% |
64,825
+14,073
| +28% | +$616K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.82M | 0.23% |
29,235
-241
| -0.8% | -$23.2K |
|
108
Abbott
ABT
$230B
| $2.75M | 0.23% |
28,411
+254
| +0.9% | +$24.6K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.71M | 0.22% |
18,890
-147
| -0.8% | -$21.1K |
|
110
NVIDIA
NVDA
$4.15T
| $2.66M | 0.22% |
21,899
-34
| -0.2% | -$4.13K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.65M | 0.22% |
131,435
+11,427
| +10% | +$231K |
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.64M | 0.22% |
24,253
+95
| +0.4% | +$10.3K |
|
113
Amgen
AMGN
$153B
| $2.61M | 0.21% |
11,577
+429
| +4% | +$96.7K |
|
114
iShares Gold Trust
IAU
$52.2B
| $2.61M | 0.21% |
82,682
-5,144
| -6% | -$162K |
|
115
Procter & Gamble
PG
$370B
| $2.6M | 0.21% |
20,583
-2,258
| -10% | -$285K |
|
116
Vanguard Utilities ETF
VPU
$7.23B
| $2.58M | 0.21% |
18,010
+1,109
| +7% | +$159K |
|
117
Vanguard Total Bond Market
BND
$133B
| $2.58M | 0.21% |
36,135
-759
| -2% | -$54.1K |
|
118
Bank of America
BAC
$371B
| $2.57M | 0.21% |
84,947
-5,852
| -6% | -$177K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 0.21% |
58,119
-4,164
| -7% | -$179K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.48M | 0.2% |
68,162
+222
| +0.3% | +$8.07K |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.46M | 0.2% |
36,780
+2,332
| +7% | +$156K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.2% |
8,963
-740
| -8% | -$198K |
|
123
Citigroup
C
$175B
| $2.38M | 0.2% |
57,020
-722
| -1% | -$30.1K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.37M | 0.2% |
29,596
+484
| +2% | +$38.8K |
|
125
Lumentum
LITE
$9.37B
| $2.36M | 0.19% |
34,440
-1,018
| -3% | -$69.8K |
|