CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22B
| $1.81M | 0.19% |
+24,584
| New | +$1.81M |
|
127
Target
TGT
$43.6B
| $1.8M | 0.19% |
16,823
+836
| +5% | +$89.4K |
|
128
Chubb
CB
$110B
| $1.78M | 0.18% |
11,000
+993
| +10% | +$161K |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.78M | 0.18% |
34,975
-4,402
| -11% | -$224K |
|
130
ConocoPhillips
COP
$124B
| $1.72M | 0.18% |
30,216
+7,454
| +33% | +$425K |
|
131
Northrop Grumman
NOC
$84.5B
| $1.71M | 0.18% |
+4,559
| New | +$1.71M |
|
132
Broadcom
AVGO
$1.4T
| $1.7M | 0.18% |
6,112
-3,767
| -38% | -$1.05M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.18% |
5,820
+1,149
| +25% | +$335K |
|
134
Philip Morris
PM
$260B
| $1.61M | 0.17% |
20,849
-1,555
| -7% | -$120K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 0.17% |
39,076
+1,242
| +3% | +$51K |
|
136
BCE
BCE
$23.3B
| $1.61M | 0.17% |
32,751
+1,229
| +4% | +$60.2K |
|
137
Corning
GLW
$57.4B
| $1.58M | 0.16% |
55,224
+2,201
| +4% | +$62.8K |
|
138
Ecolab
ECL
$78.6B
| $1.55M | 0.16% |
7,786
+535
| +7% | +$106K |
|
139
Wells Fargo
WFC
$263B
| $1.54M | 0.16% |
30,597
+2,869
| +10% | +$145K |
|
140
PepsiCo
PEP
$204B
| $1.54M | 0.16% |
11,247
+1,572
| +16% | +$216K |
|
141
CVS Health
CVS
$92.8B
| $1.54M | 0.16% |
24,343
+3,591
| +17% | +$226K |
|
142
Adobe
ADBE
$151B
| $1.53M | 0.16% |
5,550
+1,128
| +26% | +$312K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.16% |
7,297
-1,063
| -13% | -$221K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.16% |
17,746
-480
| -3% | -$40.7K |
|
145
Welltower
WELL
$113B
| $1.49M | 0.15% |
16,473
+429
| +3% | +$38.9K |
|
146
McCormick & Company Non-Voting
MKC
$18.9B
| $1.49M | 0.15% |
9,506
+393
| +4% | +$61.4K |
|
147
iShares Gold Trust
IAU
$50.6B
| $1.48M | 0.15% |
105,039
+1,290
| +1% | +$18.2K |
|
148
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.15% |
10,157
-2,005
| -16% | -$287K |
|
149
Schwab US REIT ETF
SCHH
$8.37B
| $1.45M | 0.15% |
+30,606
| New | +$1.45M |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.42M | 0.15% |
+24,747
| New | +$1.42M |
|