CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.96M |
| 5 |
RTX Corp
RTX
|
$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.13M |
| 3 |
American Tower
AMT
|
$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core High Dividend ETF
HDV
$11.6B
| $3.81M | 0.27% |
36,521
-33,372
| -48% | -$3.48M |
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.78M | 0.27% |
34,938
+10,685
| +44% | +$1.16M |
|
103
Pfizer
PFE
$140B
| $3.76M | 0.27% |
73,392
+8,567
| +13% | +$439K |
|
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.76M | 0.27% |
152,429
+917
| +0.6% | +$22.6K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.5M | 0.25% |
25,896
+1,908
| +8% | +$258K |
|
106
Thermo Fisher Scientific
TMO
$185B
| $3.45M | 0.25% |
6,270
-401
| -6% | -$221K |
|
107
Sysco
SYY
$39.2B
| $3.3M | 0.24% |
43,132
-3,468
| -7% | -$265K |
|
108
NVIDIA
NVDA
$4.16T
| $3.23M | 0.23% |
221,220
+2,230
| +1% | +$32.6K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.2M | 0.23% |
30,711
-20,129
| -40% | -$2.1M |
|
110
Vanguard Utilities ETF
VPU
$7.2B
| $3.2M | 0.23% |
20,838
+2,828
| +16% | +$434K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.17M | 0.23% |
49,541
+32,640
| +193% | +$2.09M |
|
112
iShares US Technology ETF
IYW
$23B
| $3.14M | 0.22% |
+42,169
| New | +$3.14M |
|
113
Abbott
ABT
$232B
| $3.13M | 0.22% |
28,504
+93
| +0.3% | +$10.2K |
|
114
Target
TGT
$42B
| $3.13M | 0.22% |
+20,997
| New | +$3.13M |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.05M | 0.22% |
92,540
+40
| +0% | +$1.32K |
|
116
Amgen
AMGN
$151B
| $2.91M | 0.21% |
11,076
-501
| -4% | -$132K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.83M | 0.2% |
17,791
-1,099
| -6% | -$175K |
|
118
Citigroup
C
$178B
| $2.81M | 0.2% |
62,197
+5,177
| +9% | +$234K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $2.79M | 0.2% |
23,176
-8,946
| -28% | -$1.08M |
|
120
Chubb
CB
$112B
| $2.72M | 0.19% |
12,268
+435
| +4% | +$96.3K |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.69M | 0.19% |
38,159
+1,379
| +4% | +$97K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.67M | 0.19% |
68,614
+11,034
| +19% | +$430K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.65M | 0.19% |
56,703
-1,416
| -2% | -$66.1K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.65M | 0.19% |
63,022
-5,140
| -8% | -$216K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.64M | 0.19% |
+18,068
| New | +$2.64M |
|