CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
-$70.5M
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $2.81M | 0.19% |
20,140
-4,960
| -20% | -$693K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.78M | 0.19% |
33,573
+3,119
| +10% | +$258K |
|
128
iShares Global Tech ETF
IXN
$5.72B
| $2.76M | 0.19% |
47,642
-14,254
| -23% | -$827K |
|
129
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.74M | 0.18% |
74,349
+3,871
| +5% | +$143K |
|
130
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.64M | 0.18% |
25,212
-20,138
| -44% | -$2.11M |
|
131
Tesla
TSLA
$1.13T
| $2.59M | 0.17% |
7,197
-252
| -3% | -$90.5K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.51M | 0.17% |
95,322
+1,872
| +2% | +$49.2K |
|
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.43M | 0.16% |
18,028
+16,183
| +877% | +$2.18M |
|
134
Costco
COST
$427B
| $2.41M | 0.16% |
4,176
-1,702
| -29% | -$980K |
|
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.4M | 0.16% |
33,330
-6,839
| -17% | -$493K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $2.36M | 0.16% |
22,109
+9,125
| +70% | +$975K |
|
137
Pfizer
PFE
$141B
| $2.34M | 0.16% |
45,128
+4,946
| +12% | +$256K |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $2.33M | 0.16% |
53,663
+1,210
| +2% | +$52.4K |
|
139
Chubb
CB
$111B
| $2.26M | 0.15% |
10,529
+105
| +1% | +$22.5K |
|
140
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.23M | 0.15% |
102,491
+88,799
| +649% | +$1.93M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.2M | 0.15% |
47,735
+1,582
| +3% | +$73K |
|
142
Bank of America
BAC
$369B
| $2.16M | 0.15% |
52,437
+3,370
| +7% | +$139K |
|
143
Cleveland-Cliffs
CLF
$5.63B
| $2.16M | 0.15% |
67,076
-3,129
| -4% | -$101K |
|
144
AT&T
T
$212B
| $2.14M | 0.14% |
119,862
+21,073
| +21% | +$376K |
|
145
Eli Lilly
LLY
$652B
| $2.12M | 0.14% |
7,388
-4,613
| -38% | -$1.32M |
|
146
Union Pacific
UNP
$131B
| $2.07M | 0.14% |
7,577
+1,017
| +16% | +$278K |
|
147
Cummins
CMI
$55.1B
| $2.05M | 0.14% |
9,979
-472
| -5% | -$96.8K |
|
148
Netflix
NFLX
$529B
| $2.04M | 0.14% |
5,458
+626
| +13% | +$234K |
|
149
Palo Alto Networks
PANW
$130B
| $1.99M | 0.13% |
19,194
-468
| -2% | -$48.5K |
|
150
Duke Energy
DUK
$93.8B
| $1.98M | 0.13% |
17,746
+582
| +3% | +$65K |
|