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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.2B
| $877K | 0.1% |
9,473
+220
| +2% | +$20.4K |
|
177
Qualcomm
QCOM
$173B
| $873K | 0.1% |
12,901
-112
| -0.9% | -$7.58K |
|
178
L3Harris
LHX
$51.2B
| $859K | 0.1% |
4,768
+482
| +11% | +$86.8K |
|
179
iShares Core High Dividend ETF
HDV
$11.5B
| $851K | 0.1% |
11,896
-8,755
| -42% | -$626K |
|
180
Mondelez International
MDLZ
$80.1B
| $851K | 0.1% |
16,888
+170
| +1% | +$8.57K |
|
181
Welltower
WELL
$113B
| $851K | 0.1% |
18,599
+2,167
| +13% | +$99.2K |
|
182
Corning
GLW
$61.8B
| $836K | 0.09% |
40,721
-10,016
| -20% | -$206K |
|
183
Travelers Companies
TRV
$61.8B
| $833K | 0.09% |
8,380
-1,200
| -13% | -$119K |
|
184
Church & Dwight Co
CHD
$23B
| $821K | 0.09% |
12,792
+9,351
| +272% | +$600K |
|
185
Genuine Parts
GPC
$19.5B
| $800K | 0.09% |
11,808
+5,247
| +80% | +$355K |
|
186
Phillips 66
PSX
$52.6B
| $797K | 0.09% |
14,862
+7,745
| +109% | +$415K |
|
187
Dominion Energy
D
$49.5B
| $794K | 0.09% |
11,002
-2,484
| -18% | -$179K |
|
188
Southern Company
SO
$99.9B
| $789K | 0.09% |
14,575
+1,451
| +11% | +$78.5K |
|
189
Uber
UBER
$197B
| $789K | 0.09% |
28,275
+3,268
| +13% | +$91.2K |
|
190
Diageo
DEO
$59.1B
| $784K | 0.09% |
6,097
+162
| +3% | +$20.8K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $781K | 0.09% |
10,128
-16,837
| -62% | -$1.3M |
|
192
S&P Global
SPGI
$167B
| $769K | 0.09% |
3,140
+1,555
| +98% | +$381K |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $757K | 0.09% |
53,889
+8,550
| +19% | +$120K |
|
194
Vanguard Total International Stock ETF
VXUS
$103B
| $757K | 0.09% |
18,044
-491
| -3% | -$20.6K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $748K | 0.08% |
+8,368
| New | +$748K |
|
196
Eaton
ETN
$136B
| $743K | 0.08% |
9,568
+628
| +7% | +$48.8K |
|
197
Elevance Health
ELV
$69.4B
| $732K | 0.08% |
3,225
-153
| -5% | -$34.7K |
|
198
General Dynamics
GD
$86.8B
| $722K | 0.08% |
5,458
+3,697
| +210% | +$489K |
|
199
Fidelity National Information Services
FIS
$36B
| $719K | 0.08% |
5,909
+461
| +8% | +$56.1K |
|
200
iShares Core S&P US Value ETF
IUSV
$22B
| $715K | 0.08% |
15,491
-910
| -6% | -$42K |
|