CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.96M |
| 5 |
RTX Corp
RTX
|
$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.13M |
| 3 |
American Tower
AMT
|
$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.96M | 0.14% |
35,497
-2,499
| -7% | -$138K |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $1.95M | 0.14% |
21,950
-2
| -0% | -$177 |
|
153
Intel
INTC
$107B
| $1.93M | 0.14% |
73,187
-1,267
| -2% | -$33.5K |
|
154
General Dynamics
GD
$86.8B
| $1.92M | 0.14% |
7,730
+118
| +2% | +$29.3K |
|
155
BCE
BCE
$23.1B
| $1.89M | 0.13% |
42,279
+6,999
| +20% | +$312K |
|
156
Quanta Services
PWR
$55.5B
| $1.85M | 0.13% |
+12,959
| New | +$1.85M |
|
157
CVS Health
CVS
$93.6B
| $1.81M | 0.13% |
19,466
+359
| +2% | +$33.5K |
|
158
McDonald's
MCD
$224B
| $1.8M | 0.13% |
6,826
-27
| -0.4% | -$7.12K |
|
159
iShares Silver Trust
SLV
$20.1B
| $1.77M | 0.13% |
80,201
-9,234
| -10% | -$203K |
|
160
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.13% |
12,894
+1,287
| +11% | +$176K |
|
161
Eaton
ETN
$136B
| $1.75M | 0.13% |
11,179
+57
| +0.5% | +$8.95K |
|
162
Johnson Controls International
JCI
$69.5B
| $1.75M | 0.12% |
27,147
+40
| +0.1% | +$2.57K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.72M | 0.12% |
26,982
-363
| -1% | -$23.1K |
|
164
Applied Materials
AMAT
$130B
| $1.68M | 0.12% |
17,283
-21
| -0.1% | -$2.05K |
|
165
Monster Beverage
MNST
$61B
| $1.65M | 0.12% |
32,444
+190
| +0.6% | +$9.65K |
|
166
Travelers Companies
TRV
$62B
| $1.64M | 0.12% |
+8,760
| New | +$1.64M |
|
167
Salesforce
CRM
$239B
| $1.64M | 0.12% |
12,370
-1,130
| -8% | -$150K |
|
168
Corning
GLW
$61B
| $1.63M | 0.12% |
51,087
-1,358
| -3% | -$43.4K |
|
169
VICI Properties
VICI
$35.8B
| $1.63M | 0.12% |
49,759
+3,564
| +8% | +$117K |
|
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.61M | 0.12% |
16,638
-83,801
| -83% | -$8.13M |
|
171
Intuitive Surgical
ISRG
$167B
| $1.6M | 0.11% |
6,020
-312
| -5% | -$82.8K |
|
172
Stryker
SYK
$150B
| $1.6M | 0.11% |
6,510
-46
| -0.7% | -$11.3K |
|
173
Costco
COST
$427B
| $1.59M | 0.11% |
3,489
+121
| +4% | +$55.2K |
|
174
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.58M | 0.11% |
22,808
-1,058
| -4% | -$73.5K |
|
175
Freeport-McMoran
FCX
$66.5B
| $1.54M | 0.11% |
40,592
-3,091
| -7% | -$117K |
|