CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52B
| $3.03M | 0.25% |
86,464
-26,826
| -24% | -$939K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.99M | 0.25% |
43,476
-231
| -0.5% | -$15.9K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.94M | 0.24% |
18,409
-1,212
| -6% | -$193K |
|
104
Adobe
ADBE
$146B
| $2.89M | 0.24% |
5,670
-331
| -6% | -$169K |
|
105
ConocoPhillips
COP
$120B
| $2.87M | 0.24% |
23,842
-23,117
| -49% | -$2.78M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.8M | 0.23% |
21,360
-1,505
| -7% | -$197K |
|
107
Alphabet (Google) Class C
GOOG
$2.81T
| $2.77M | 0.23% |
20,973
-1,825
| -8% | -$241K |
|
108
iShares US Technology ETF
IYW
$23.1B
| $2.76M | 0.23% |
26,254
-28,504
| -52% | -$2.99M |
|
109
PepsiCo
PEP
$201B
| $2.54M | 0.21% |
14,996
-15,824
| -51% | -$2.68M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.5M | 0.21% |
53,135
+2,807
| +6% | +$132K |
|
111
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.5M | 0.21% |
34,950
-335
| -0.9% | -$23.9K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.2% |
7,021
-31
| -0.4% | -$10.9K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.43M | 0.2% |
10,708
+193
| +2% | +$43.8K |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.42M | 0.2% |
35,318
+4,298
| +14% | +$294K |
|
115
Philip Morris
PM
$251B
| $2.38M | 0.2% |
25,378
-27,458
| -52% | -$2.58M |
|
116
Morgan Stanley
MS
$240B
| $2.33M | 0.19% |
28,509
-4,081
| -13% | -$333K |
|
117
Tesla
TSLA
$1.09T
| $2.32M | 0.19% |
9,256
-673
| -7% | -$168K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.29M | 0.19% |
25,369
+7,959
| +46% | +$719K |
|
119
iShares Silver Trust
SLV
$20B
| $2.29M | 0.19% |
112,589
+608
| +0.5% | +$12.4K |
|
120
AB High Yield ETF
HYFI
$249M
| $2.28M | 0.19% |
65,484
+545
| +0.8% | +$19K |
|
121
Cummins
CMI
$55.2B
| $2.23M | 0.19% |
9,771
-759
| -7% | -$173K |
|
122
Netflix
NFLX
$534B
| $2.23M | 0.19% |
5,900
+214
| +4% | +$80.8K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.22M | 0.18% |
21,605
-384
| -2% | -$39.5K |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.2M | 0.18% |
24,537
-32,792
| -57% | -$2.94M |
|
125
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.2M | 0.18% |
28,771
+1,602
| +6% | +$122K |
|