CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.61M | 0.13% |
19,570
-41
| -0.2% | -$3.38K |
|
152
Corning
GLW
$61B
| $1.61M | 0.13% |
52,717
-421
| -0.8% | -$12.8K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.58M | 0.13% |
30,536
+713
| +2% | +$37K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.13% |
35,781
-21,926
| -38% | -$959K |
|
155
Elevance Health
ELV
$70.6B
| $1.56M | 0.13% |
3,587
-506
| -12% | -$220K |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.56M | 0.13% |
23,925
-832
| -3% | -$54.3K |
|
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.55M | 0.13% |
27,108
-9,010
| -25% | -$515K |
|
158
Costco
COST
$427B
| $1.54M | 0.13% |
2,717
-729
| -21% | -$412K |
|
159
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.47M | 0.12% |
39,200
+924
| +2% | +$34.5K |
|
160
IBM
IBM
$232B
| $1.45M | 0.12% |
10,368
+240
| +2% | +$33.7K |
|
161
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.45M | 0.12% |
41,223
+30,652
| +290% | +$1.07M |
|
162
Bank of America
BAC
$369B
| $1.44M | 0.12% |
52,564
-27,213
| -34% | -$745K |
|
163
Palo Alto Networks
PANW
$130B
| $1.43M | 0.12% |
12,236
-2,488
| -17% | -$292K |
|
164
Novartis
NVS
$251B
| $1.42M | 0.12% |
13,899
-632
| -4% | -$64.4K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.4M | 0.12% |
29,081
+24,277
| +505% | +$1.17M |
|
166
Constellation Brands
STZ
$26.2B
| $1.39M | 0.12% |
5,547
+23
| +0.4% | +$5.78K |
|
167
Caterpillar
CAT
$198B
| $1.39M | 0.12% |
5,103
-99
| -2% | -$27K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.39M | 0.12% |
35,340
-27,954
| -44% | -$1.1M |
|
169
Marsh & McLennan
MMC
$100B
| $1.38M | 0.11% |
7,244
-981
| -12% | -$187K |
|
170
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.38M | 0.11% |
14,161
+2,380
| +20% | +$231K |
|
171
VICI Properties
VICI
$35.8B
| $1.36M | 0.11% |
46,113
-1,637
| -3% | -$48.3K |
|
172
Johnson Controls International
JCI
$69.5B
| $1.35M | 0.11% |
25,246
-862
| -3% | -$46.2K |
|
173
Travelers Companies
TRV
$62B
| $1.35M | 0.11% |
8,257
-217
| -3% | -$35.4K |
|
174
Citigroup
C
$176B
| $1.35M | 0.11% |
32,769
-866
| -3% | -$35.6K |
|
175
Ulta Beauty
ULTA
$23.1B
| $1.35M | 0.11% |
3,373
+38
| +1% | +$15.2K |
|