CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $3.75M | 0.26% | 12,073 -114 | -0.9% | -$35.4K |
|
102
Salesforce
CRM
$245B
| $3.48M | 0.24% | 16,478 +7,766 | +89% | +$1.64M |
|
103
EOG Resources
EOG
$68.2B
| $3.31M | 0.23% | 28,928 -942 | -3% | -$108K |
|
104
Abbott
ABT
$231B
| $3.27M | 0.23% | 29,996 +607 | +2% | +$66.2K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.25M | 0.23% | 19,621 -561 | -3% | -$92.8K |
|
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | 0.22% | 43,707 -61,219 | -58% | -$4.54M |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.16M | 0.22% | 22,865 -188 | -0.8% | -$26K |
|
108
Comcast
CMCSA
$125B
| $3.14M | 0.22% | 75,613 -1,655 | -2% | -$68.8K |
|
109
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.11M | 0.22% | 61,187 +171 | +0.3% | +$8.69K |
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.1M | 0.22% | 28,017 -347 | -1% | -$38.4K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.09M | 0.21% | 90,021 +504 | +0.6% | +$17.3K |
|
112
Adobe
ADBE
$151B
| $2.93M | 0.2% | 6,001 -42 | -0.7% | -$20.5K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.9M | 0.2% | 26,795 +275 | +1% | +$29.7K |
|
114
Amgen
AMGN
$155B
| $2.89M | 0.2% | 13,006 +940 | +8% | +$209K |
|
115
Morgan Stanley
MS
$240B
| $2.78M | 0.19% | 32,590 -1,441 | -4% | -$123K |
|
116
Vanguard Utilities ETF
VPU
$7.27B
| $2.77M | 0.19% | 19,323 +3,711 | +24% | +$532K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.19% | 22,798 +566 | +3% | +$68.5K |
|
118
General Dynamics
GD
$87.3B
| $2.73M | 0.19% | 12,683 +4,561 | +56% | +$981K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.19% | 5,210 -343 | -6% | -$179K |
|
120
United Parcel Service
UPS
$74.1B
| $2.68M | 0.19% | 14,936 -91 | -0.6% | -$16.3K |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.67M | 0.19% | 35,285 -2,820 | -7% | -$213K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.66M | 0.18% | 57,707 -4,643 | -7% | -$214K |
|
123
Tesla
TSLA
$1.08T
| $2.6M | 0.18% | 9,929 +823 | +9% | +$215K |
|
124
Cummins
CMI
$54.9B
| $2.58M | 0.18% | 10,530 -106 | -1% | -$26K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 0.18% | 63,294 +5,304 | +9% | +$216K |
|