CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $2.56M | 0.18% |
28,836
+336
| +1% | +$29.8K |
|
127
Boeing
BA
$177B
| $2.55M | 0.18% |
12,053
+36
| +0.3% | +$7.6K |
|
128
Netflix
NFLX
$513B
| $2.5M | 0.17% |
5,686
+204
| +4% | +$89.9K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.48M | 0.17% |
50,328
+39,187
| +352% | +$1.93M |
|
130
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.47M | 0.17% |
10,515
+6,329
| +151% | +$1.49M |
|
131
Applied Materials
AMAT
$128B
| $2.42M | 0.17% |
16,739
-421
| -2% | -$60.9K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.17% |
7,052
-445
| -6% | -$152K |
|
133
Duke Energy
DUK
$95.3B
| $2.36M | 0.16% |
26,305
+955
| +4% | +$85.7K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.16% |
31,731
+2,617
| +9% | +$194K |
|
135
McDonald's
MCD
$224B
| $2.34M | 0.16% |
7,844
+230
| +3% | +$68.6K |
|
136
iShares Silver Trust
SLV
$19.6B
| $2.34M | 0.16% |
111,981
-491
| -0.4% | -$10.3K |
|
137
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.16% |
32,130
+1,573
| +5% | +$114K |
|
138
iShares US Utilities ETF
IDU
$1.65B
| $2.31M | 0.16% |
28,234
+791
| +3% | +$64.7K |
|
139
AT&T
T
$209B
| $2.31M | 0.16% |
144,542
+8,712
| +6% | +$139K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 0.16% |
27,169
-1,506
| -5% | -$127K |
|
141
AB High Yield ETF
HYFI
$250M
| $2.29M | 0.16% |
+64,939
| New | +$2.29M |
|
142
Bank of America
BAC
$376B
| $2.29M | 0.16% |
79,777
-4,328
| -5% | -$124K |
|
143
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.29M | 0.16% |
11,687
-8,659
| -43% | -$1.7M |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.29M | 0.16% |
21,989
-1,505
| -6% | -$157K |
|
145
Quanta Services
PWR
$56.3B
| $2.21M | 0.15% |
11,232
-1,315
| -10% | -$258K |
|
146
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.19M | 0.15% |
31,020
-6,660
| -18% | -$471K |
|
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.12M | 0.15% |
36,118
+30,153
| +505% | +$1.77M |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1M | 0.15% |
19,523
-2,101
| -10% | -$226K |
|
149
Waste Management
WM
$91.2B
| $2.07M | 0.14% |
11,930
-691
| -5% | -$120K |
|
150
Genuine Parts
GPC
$19.4B
| $2.04M | 0.14% |
11,970
-295
| -2% | -$50.2K |
|