CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.96M |
| 5 |
RTX Corp
RTX
|
$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.13M |
| 3 |
American Tower
AMT
|
$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $2.63M | 0.19% |
76,150
-6,532
| -8% | -$226K |
|
127
Bank of America
BAC
$369B
| $2.6M | 0.19% |
78,410
-6,537
| -8% | -$217K |
|
128
Duke Energy
DUK
$93.8B
| $2.58M | 0.18% |
25,038
+3,850
| +18% | +$397K |
|
129
Cummins
CMI
$55.1B
| $2.44M | 0.17% |
10,063
-8
| -0.1% | -$1.94K |
|
130
Vanguard Total Bond Market
BND
$135B
| $2.42M | 0.17% |
33,746
-2,389
| -7% | -$172K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.17% |
7,763
-1,200
| -13% | -$371K |
|
132
Comcast
CMCSA
$125B
| $2.36M | 0.17% |
67,406
+2,606
| +4% | +$91.1K |
|
133
Adobe
ADBE
$148B
| $2.35M | 0.17% |
6,992
+88
| +1% | +$29.6K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.35M | 0.17% |
34,375
-2,135
| -6% | -$146K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.34M | 0.17% |
28,335
-1,261
| -4% | -$104K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.33M | 0.17% |
18,633
+2,439
| +15% | +$305K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 0.16% |
46,242
-63,928
| -58% | -$3.18M |
|
138
Vanguard Financials ETF
VFH
$12.8B
| $2.28M | 0.16% |
27,531
+748
| +3% | +$61.9K |
|
139
Genuine Parts
GPC
$19.4B
| $2.25M | 0.16% |
12,913
-1,455
| -10% | -$254K |
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.24M | 0.16% |
21,243
+5,147
| +32% | +$543K |
|
141
PepsiCo
PEP
$200B
| $2.23M | 0.16% |
12,248
+7,626
| +165% | +$1.39M |
|
142
iShares US Utilities ETF
IDU
$1.63B
| $2.19M | 0.16% |
25,346
+720
| +3% | +$62.3K |
|
143
Medtronic
MDT
$119B
| $2.18M | 0.16% |
27,843
+2,385
| +9% | +$187K |
|
144
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.17M | 0.15% |
43,318
-1,724
| -4% | -$86.2K |
|
145
General Mills
GIS
$27B
| $2.11M | 0.15% |
25,147
-295
| -1% | -$24.7K |
|
146
AT&T
T
$212B
| $2.09M | 0.15% |
113,309
+6,729
| +6% | +$124K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $2.07M | 0.15% |
24,725
+610
| +3% | +$51K |
|
148
Elevance Health
ELV
$70.6B
| $2.06M | 0.15% |
4,018
+560
| +16% | +$287K |
|
149
Netflix
NFLX
$529B
| $2.01M | 0.14% |
6,830
+44
| +0.6% | +$13K |
|
150
Waste Management
WM
$88.6B
| $2M | 0.14% |
12,776
+1,886
| +17% | +$296K |
|