CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
-$70.5M
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $1.91M | 0.13% |
18,869
-439
| -2% | -$44.4K |
|
152
Comcast
CMCSA
$125B
| $1.91M | 0.13% |
40,763
+1,972
| +5% | +$92.4K |
|
153
Corning
GLW
$61B
| $1.9M | 0.13% |
51,554
+5,979
| +13% | +$221K |
|
154
PayPal
PYPL
$65.2B
| $1.87M | 0.13% |
16,198
+2,962
| +22% | +$343K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.86M | 0.12% |
48,431
+1,142
| +2% | +$43.8K |
|
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.81M | 0.12% |
55,822
+7,945
| +17% | +$257K |
|
157
iShares Silver Trust
SLV
$20.1B
| $1.78M | 0.12% |
77,953
+20,678
| +36% | +$473K |
|
158
Intuitive Surgical
ISRG
$167B
| $1.77M | 0.12% |
5,854
+448
| +8% | +$135K |
|
159
FMC
FMC
$4.72B
| $1.76M | 0.12% |
13,309
-3,783
| -22% | -$500K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.75M | 0.12% |
+23,489
| New | +$1.75M |
|
161
Waste Management
WM
$88.6B
| $1.74M | 0.12% |
10,951
+176
| +2% | +$27.9K |
|
162
LyondellBasell Industries
LYB
$17.7B
| $1.72M | 0.12% |
16,704
+2,704
| +19% | +$278K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.12% |
20,263
+183
| +0.9% | +$15.5K |
|
164
Citigroup
C
$176B
| $1.72M | 0.12% |
32,120
+2,311
| +8% | +$123K |
|
165
Eaton
ETN
$136B
| $1.71M | 0.11% |
11,232
+268
| +2% | +$40.7K |
|
166
General Dynamics
GD
$86.8B
| $1.7M | 0.11% |
7,034
+176
| +3% | +$42.5K |
|
167
McDonald's
MCD
$224B
| $1.68M | 0.11% |
6,785
+140
| +2% | +$34.6K |
|
168
Elevance Health
ELV
$70.6B
| $1.68M | 0.11% |
3,415
-525
| -13% | -$258K |
|
169
Freeport-McMoran
FCX
$66.5B
| $1.64M | 0.11% |
32,903
-2,984
| -8% | -$148K |
|
170
BCE
BCE
$23.1B
| $1.63M | 0.11% |
29,088
-221
| -0.8% | -$12.4K |
|
171
Verizon
VZ
$187B
| $1.62M | 0.11% |
31,745
+2,347
| +8% | +$120K |
|
172
Genuine Parts
GPC
$19.4B
| $1.6M | 0.11% |
12,623
+288
| +2% | +$36.6K |
|
173
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.59M | 0.11% |
81,711
+27,684
| +51% | +$540K |
|
174
L3Harris
LHX
$51B
| $1.58M | 0.11% |
6,376
-105
| -2% | -$26.1K |
|
175
Diamondback Energy
FANG
$40.2B
| $1.57M | 0.11% |
11,458
+405
| +4% | +$55.5K |
|