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 | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.33M | 0.11% |
6,833
-338
| -5% | -$65.8K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.33M | 0.11% |
43,990
+1,552
| +4% | +$46.8K |
|
178
Monster Beverage
MNST
$61B
| $1.31M | 0.11% |
24,803
-4,232
| -15% | -$224K |
|
179
Dow Inc
DOW
$17.4B
| $1.31M | 0.11% |
25,438
-1,000
| -4% | -$51.6K |
|
180
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.11% |
2,970
-7
| -0.2% | -$3.08K |
|
181
Kenvue
KVUE
$35.7B
| $1.29M | 0.11% |
+64,342
| New | +$1.29M |
|
182
BCE
BCE
$23.1B
| $1.28M | 0.11% |
33,011
-6,327
| -16% | -$246K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.26M | 0.1% |
8,045
-20,739
| -72% | -$3.24M |
|
184
Blackrock
BLK
$170B
| $1.21M | 0.1% |
1,877
+7
| +0.4% | +$4.53K |
|
185
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.1% |
1,742
-383
| -18% | -$265K |
|
186
Uber
UBER
$190B
| $1.2M | 0.1% |
26,018
+1,176
| +5% | +$54.1K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.13M | 0.09% |
14,891
+10,790
| +263% | +$820K |
|
188
Linde
LIN
$220B
| $1.12M | 0.09% |
3,018
-137
| -4% | -$51K |
|
189
Goldman Sachs
GS
$223B
| $1.12M | 0.09% |
3,468
-2,047
| -37% | -$662K |
|
190
ASML
ASML
$307B
| $1.12M | 0.09% |
1,895
-86
| -4% | -$50.6K |
|
191
Alcon
ALC
$39.6B
| $1.11M | 0.09% |
14,323
-53
| -0.4% | -$4.11K |
|
192
Verizon
VZ
$187B
| $1.09M | 0.09% |
33,675
-9,753
| -22% | -$316K |
|
193
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.09M | 0.09% |
28,023
-4,290
| -13% | -$167K |
|
194
Unilever
UL
$158B
| $1.08M | 0.09% |
21,839
-4,291
| -16% | -$212K |
|
195
L3Harris
LHX
$51B
| $1.06M | 0.09% |
6,069
+80
| +1% | +$13.9K |
|
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.05M | 0.09% |
26,905
+1,988
| +8% | +$77.9K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.09% |
9,163
-2,030
| -18% | -$233K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.05M | 0.09% |
8,126
-952
| -10% | -$123K |
|
199
Synopsys
SNPS
$111B
| $1.03M | 0.09% |
2,237
-488
| -18% | -$224K |
|
200
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.08% |
25,135
-290
| -1% | -$11.8K |
|