CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.2B
| $1.52M | 0.12% | 21,505 +3,438 | +19% | +$243K |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.52M | 0.12% | 22,223 -1,041 | -4% | -$71.2K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.12% | 10,675 +2,427 | +29% | +$345K |
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.12% | 840 +37 | +5% | +$64.8K |
|
155
Chubb
CB
$110B
| $1.45M | 0.12% | 9,392 +1,149 | +14% | +$178K |
|
156
McCormick & Company Non-Voting
MKC
$18.9B
| $1.43M | 0.11% | 14,862 +7,469 | +101% | +$717K |
|
157
CVS Health
CVS
$92.8B
| $1.4M | 0.11% | 20,525 -2,340 | -10% | -$160K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.11% | 6,000 +191 | +3% | +$44.3K |
|
159
Unilever
UL
$155B
| $1.39M | 0.11% | 23,042 +13,008 | +130% | +$785K |
|
160
BCE
BCE
$23.3B
| $1.38M | 0.11% | 31,738 -439 | -1% | -$19.1K |
|
161
Corning
GLW
$57.4B
| $1.37M | 0.11% | 38,062 -253 | -0.7% | -$9.11K |
|
162
FMC
FMC
$4.88B
| $1.37M | 0.11% | 11,865 +233 | +2% | +$26.9K |
|
163
Ecolab
ECL
$78.6B
| $1.37M | 0.11% | 6,295 +53 | +0.8% | +$11.5K |
|
164
Cintas
CTAS
$84.6B
| $1.34M | 0.11% | 3,795 +141 | +4% | +$49.8K |
|
165
Honeywell
HON
$139B
| $1.32M | 0.11% | 6,207 +62 | +1% | +$13.2K |
|
166
Palo Alto Networks
PANW
$127B
| $1.31M | 0.1% | 3,671 +663 | +22% | +$236K |
|
167
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.29M | 0.1% | 36,825 +2,374 | +7% | +$83.2K |
|
168
Synopsys
SNPS
$112B
| $1.28M | 0.1% | 4,925 +951 | +24% | +$247K |
|
169
Johnson Controls International
JCI
$69.9B
| $1.28M | 0.1% | 27,209 -70 | -0.3% | -$3.28K |
|
170
Spotify
SPOT
$140B
| $1.27M | 0.1% | 4,021 +656 | +19% | +$206K |
|
171
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.1% | 56,730 +806 | +1% | +$18K |
|
172
T Rowe Price
TROW
$23.6B
| $1.26M | 0.1% | 8,334 -75 | -0.9% | -$11.4K |
|
173
Duke Energy
DUK
$95.3B
| $1.26M | 0.1% | 13,741 -370 | -3% | -$33.9K |
|
174
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.1% | 9,049 +15 | +0.2% | +$2.04K |
|
175
Southern Company
SO
$102B
| $1.22M | 0.1% | 19,804 +3,147 | +19% | +$193K |
|