CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.56T
| $2.37M | 0.18% |
1,147
+307
| +37% | +$635K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.37M | 0.18% |
23,550
+18,023
| +326% | +$1.82M |
|
128
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.28M | 0.17% |
12,784
-939
| -7% | -$167K |
|
129
Citigroup
C
$174B
| $2.26M | 0.17% |
31,024
+220
| +0.7% | +$16K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $2.2M | 0.17% |
19,251
-353
| -2% | -$40.3K |
|
131
Goldman Sachs
GS
$221B
| $2.17M | 0.16% |
6,623
+2,472
| +60% | +$808K |
|
132
PayPal
PYPL
$66.2B
| $2.12M | 0.16% |
8,748
+1,074
| +14% | +$261K |
|
133
Verizon
VZ
$185B
| $2.11M | 0.16% |
36,311
-4,255
| -10% | -$247K |
|
134
Abbott
ABT
$229B
| $2.1M | 0.16% |
17,499
+192
| +1% | +$23K |
|
135
McDonald's
MCD
$225B
| $2.05M | 0.16% |
9,130
-1,715
| -16% | -$384K |
|
136
TSMC
TSM
$1.18T
| $2.05M | 0.16% |
17,227
-1,500
| -8% | -$178K |
|
137
Exxon Mobil
XOM
$489B
| $2.03M | 0.15% |
36,286
-5,404
| -13% | -$302K |
|
138
Bank of America
BAC
$373B
| $2M | 0.15% |
51,800
-133
| -0.3% | -$5.15K |
|
139
iShares Gold Trust
IAU
$51.8B
| $2M | 0.15% |
122,952
+5,941
| +5% | +$96.6K |
|
140
Philip Morris
PM
$261B
| $1.99M | 0.15% |
22,164
-1,890
| -8% | -$170K |
|
141
Morgan Stanley
MS
$238B
| $1.98M | 0.15% |
25,545
-3,476
| -12% | -$270K |
|
142
iShares US Medical Devices ETF
IHI
$4.3B
| $1.94M | 0.15% |
5,877
-3,879
| -40% | -$1.28M |
|
143
Tesla
TSLA
$1.06T
| $1.86M | 0.14% |
2,782
+1,514
| +119% | +$1.01M |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.84M | 0.14% |
11,137
+462
| +4% | +$76.5K |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.14% |
19,827
+698
| +4% | +$64.1K |
|
146
iShares US Industrials ETF
IYJ
$1.72B
| $1.78M | 0.14% |
16,852
+9,060
| +116% | +$958K |
|
147
Vanguard Utilities ETF
VPU
$7.25B
| $1.78M | 0.14% |
12,670
-313
| -2% | -$44K |
|
148
Union Pacific
UNP
$132B
| $1.71M | 0.13% |
7,772
-36
| -0.5% | -$7.94K |
|
149
Skyworks Solutions
SWKS
$10.8B
| $1.7M | 0.13% |
9,243
-1,237
| -12% | -$227K |
|
150
Corning
GLW
$58.7B
| $1.69M | 0.13% |
38,884
+822
| +2% | +$35.8K |
|