CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.74M |
| 4 |
Caterpillar
CAT
|
$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Broadcom
AVGO
|
$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $1.92M | 0.24% |
+31,422
| New | +$1.92M |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.9M | 0.24% |
31,194
+1,610
| +5% | +$98.2K |
|
128
Schlumberger
SLB
$53.6B
| $1.88M | 0.24% |
28,776
+4,588
| +19% | +$299K |
|
129
IQVIA
IQV
$31.7B
| $1.82M | 0.23% |
+18,503
| New | +$1.82M |
|
130
Texas Instruments
TXN
$167B
| $1.81M | 0.23% |
17,431
+8,353
| +92% | +$868K |
|
131
Walt Disney
DIS
$212B
| $1.78M | 0.22% |
17,717
+1,589
| +10% | +$160K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.78M | 0.22% |
16,795
+7,583
| +82% | +$803K |
|
133
Vanguard Total World Stock ETF
VT
$52B
| $1.78M | 0.22% |
24,110
+142
| +0.6% | +$10.5K |
|
134
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.75M | 0.22% |
50,152
+2,132
| +4% | +$74.4K |
|
135
Pultegroup
PHM
$27.7B
| $1.73M | 0.22% |
+58,329
| New | +$1.73M |
|
136
Walmart
WMT
$810B
| $1.7M | 0.21% |
56,862
+3,633
| +7% | +$108K |
|
137
Vanguard S&P 500 ETF
VOO
$729B
| $1.69M | 0.21% |
6,985
+125
| +2% | +$30.3K |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.68M | 0.21% |
86,463
+13,592
| +19% | +$265K |
|
139
Exxon Mobil
XOM
$467B
| $1.67M | 0.21% |
22,367
+1,069
| +5% | +$79.8K |
|
140
Westlake Corp
WLK
$11.2B
| $1.65M | 0.21% |
+14,823
| New | +$1.65M |
|
141
Philip Morris
PM
$250B
| $1.65M | 0.21% |
16,382
+1,546
| +10% | +$155K |
|
142
Starbucks
SBUX
$95.4B
| $1.63M | 0.2% |
28,212
-1,465
| -5% | -$84.8K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.61M | 0.2% |
8,062
-372
| -4% | -$74.2K |
|
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.2% |
14,122
-55,455
| -80% | -$6.27M |
|
145
Suncor Energy
SU
$48.3B
| $1.56M | 0.2% |
45,110
+4,705
| +12% | +$163K |
|
146
Mastercard
MA
$532B
| $1.53M | 0.19% |
8,756
-949
| -10% | -$166K |
|
147
United Parcel Service
UPS
$70.8B
| $1.52M | 0.19% |
14,547
+1,443
| +11% | +$151K |
|
148
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.19% |
11,735
+351
| +3% | +$45.1K |
|
149
Procter & Gamble
PG
$372B
| $1.48M | 0.19% |
18,637
+875
| +5% | +$69.4K |
|
150
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.47M | 0.18% |
10,768
+777
| +8% | +$106K |
|