CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $1.9M | 0.22% |
17,683
+95
| +0.5% | +$10.2K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 0.22% |
43,487
+2,132
| +5% | +$92.6K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.22% |
8,808
+630
| +8% | +$135K |
|
129
Charles Schwab
SCHW
$167B
| $1.87M | 0.22% |
37,998
+18,295
| +93% | +$899K |
|
130
Suncor Energy
SU
$48.5B
| $1.86M | 0.22% |
48,114
+1,735
| +4% | +$67.1K |
|
131
Coterra Energy
CTRA
$18.3B
| $1.83M | 0.21% |
81,070
-28,175
| -26% | -$635K |
|
132
Walmart
WMT
$801B
| $1.8M | 0.21% |
57,606
+420
| +0.7% | +$13.1K |
|
133
Verizon
VZ
$187B
| $1.8M | 0.21% |
33,619
-9,291
| -22% | -$496K |
|
134
PayPal
PYPL
$65.2B
| $1.73M | 0.2% |
19,671
+9
| +0% | +$791 |
|
135
Altria Group
MO
$112B
| $1.68M | 0.2% |
27,461
+1,314
| +5% | +$80.2K |
|
136
Mastercard
MA
$528B
| $1.64M | 0.19% |
7,372
-519
| -7% | -$116K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $1.63M | 0.19% |
14,728
+337
| +2% | +$37.3K |
|
138
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.6M | 0.19% |
62,405
-935
| -1% | -$24K |
|
139
Exxon Mobil
XOM
$466B
| $1.56M | 0.18% |
18,391
-4,969
| -21% | -$423K |
|
140
Alerian MLP ETF
AMLP
$10.5B
| $1.53M | 0.18% |
28,703
+186
| +0.7% | +$9.93K |
|
141
Honeywell
HON
$136B
| $1.52M | 0.18% |
9,552
+423
| +5% | +$67.4K |
|
142
Adobe
ADBE
$148B
| $1.52M | 0.18% |
5,628
-44
| -0.8% | -$11.9K |
|
143
United Parcel Service
UPS
$72.1B
| $1.49M | 0.18% |
12,797
-2,482
| -16% | -$290K |
|
144
Lowe's Companies
LOW
$151B
| $1.49M | 0.17% |
12,935
-1,190
| -8% | -$137K |
|
145
Lam Research
LRCX
$130B
| $1.48M | 0.17% |
97,820
-38,270
| -28% | -$581K |
|
146
Procter & Gamble
PG
$375B
| $1.44M | 0.17% |
17,350
-197
| -1% | -$16.4K |
|
147
TJX Companies
TJX
$155B
| $1.43M | 0.17% |
25,522
-3,982
| -13% | -$223K |
|
148
Cummins
CMI
$55.1B
| $1.43M | 0.17% |
9,764
-4,594
| -32% | -$671K |
|
149
Coca-Cola
KO
$292B
| $1.42M | 0.17% |
30,552
+1,325
| +5% | +$61.7K |
|
150
Starbucks
SBUX
$97.1B
| $1.42M | 0.17% |
24,916
-724
| -3% | -$41.1K |
|