CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
| 5 |
KeyCorp
KEY
|
$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $1.14M | 0.13% |
25,431
-2,789
| -10% | -$124K |
|
152
PPL Corp
PPL
$26.6B
| $1.11M | 0.13% |
44,844
+30,020
| +203% | +$745K |
|
153
Novartis
NVS
$251B
| $1.1M | 0.12% |
13,298
+1,449
| +12% | +$119K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.12% |
32,655
-853
| -3% | -$28.4K |
|
155
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.09M | 0.12% |
39,168
+1,913
| +5% | +$53K |
|
156
ConocoPhillips
COP
$116B
| $1.08M | 0.12% |
35,102
+1,476
| +4% | +$45.5K |
|
157
Akamai
AKAM
$11.3B
| $1.08M | 0.12% |
11,803
+291
| +3% | +$26.6K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.12% |
8,491
-77
| -0.9% | -$9.76K |
|
159
Stryker
SYK
$150B
| $1.05M | 0.12% |
6,289
+2,902
| +86% | +$485K |
|
160
Equinix
EQIX
$75.7B
| $1.02M | 0.11% |
1,630
-72
| -4% | -$45K |
|
161
Keysight
KEYS
$28.9B
| $1.01M | 0.11% |
12,072
+9,530
| +375% | +$797K |
|
162
McCormick & Company Non-Voting
MKC
$19B
| $1.01M | 0.11% |
14,298
-4,840
| -25% | -$342K |
|
163
Wells Fargo
WFC
$253B
| $1.01M | 0.11% |
35,195
+2,745
| +8% | +$78.8K |
|
164
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1M | 0.11% |
14,030
-19,279
| -58% | -$1.38M |
|
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $994K | 0.11% |
+16,639
| New | +$994K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $985K | 0.11% |
17,224
-13,116
| -43% | -$750K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $970K | 0.11% |
21,647
-9,232
| -30% | -$414K |
|
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $964K | 0.11% |
9,970
-42,133
| -81% | -$4.07M |
|
169
PayPal
PYPL
$65.2B
| $961K | 0.11% |
10,038
+5,124
| +104% | +$491K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $947K | 0.11% |
8,030
+728
| +10% | +$85.9K |
|
171
3M
MMM
$82.7B
| $942K | 0.11% |
8,257
+1,184
| +17% | +$135K |
|
172
FMC
FMC
$4.72B
| $932K | 0.1% |
11,342
-942
| -8% | -$77.4K |
|
173
Bank of America
BAC
$369B
| $916K | 0.1% |
43,141
-3,985
| -8% | -$84.6K |
|
174
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $902K | 0.1% |
19,562
+716
| +4% | +$33K |
|
175
American Express
AXP
$227B
| $899K | 0.1% |
10,502
+471
| +5% | +$40.3K |
|