CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$28.5B
| $786K | 0.08% |
3,794
-73
| -2% | -$15.1K |
|
|
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
| $781K | 0.08% |
13,012
+390
| +3% | +$23.4K |
|
228
Centene
CNC
$14.3B
| $771K | 0.08% |
17,823
+13,570
| +319% | +$587K |
|
229
Altria Group
MO
$113B
| $768K | 0.08% |
18,329
-3,855
| -17% | -$162K |
|
230
iShares Russell 3000 ETF
IWV
$16.6B
| $767K | 0.08% |
4,414
+125
| +3% | +$21.7K |
|
231
DuPont de Nemours
DD
$32.2B
| $762K | 0.08% |
10,682
-952
| -8% | -$67.9K |
|
232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $758K | 0.08% |
14,698
-3,296
| -18% | -$170K |
|
233
Duke Energy
DUK
$95.3B
| $754K | 0.08% |
7,868
+1,179
| +18% | +$113K |
|
234
Stryker
SYK
$150B
| $749K | 0.08% |
3,454
+75
| +2% | +$16.3K |
|
235
Olin
OLN
$2.71B
| $719K | 0.07% |
38,407
+9,916
| +35% | +$186K |
|
236
Phillips 66
PSX
$54B
| $707K | 0.07% |
6,905
+1,869
| +37% | +$191K |
|
237
Eaton
ETN
$136B
| $704K | 0.07% |
8,469
+837
| +11% | +$69.6K |
|
238
American International
AIG
$45.1B
| $702K | 0.07% |
12,605
+1,220
| +11% | +$67.9K |
|
239
GSK
GSK
$79.9B
| $702K | 0.07% |
16,266
+654
| +4% | +$28.2K |
|
240
iShares Russell 2000 Value ETF
IWN
$11.8B
| $697K | 0.07% |
5,840
+3
| +0.1% | +$358 |
|
241
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $675K | 0.07% |
12,892
-1,873
| -13% | -$98.1K |
|
242
Shopify
SHOP
$184B
| $663K | 0.07% |
2,128
-270
| -11% | -$84.1K |
|
243
Steris
STE
$24.1B
| $662K | 0.07% |
4,581
+140
| +3% | +$20.2K |
|
244
HSBC
HSBC
$224B
| $648K | 0.07% |
16,920
-2,185
| -11% | -$83.7K |
|
245
PACCAR
PCAR
$52.5B
| $633K | 0.07% |
9,043
-150
| -2% | -$10.5K |
|
246
Emerson Electric
EMR
$74.3B
| $630K | 0.07% |
9,424
+895
| +10% | +$59.8K |
|
247
Canadian Imperial Bank of Commerce
CM
$71.8B
| $629K | 0.06% |
7,526
+3,001
| +66% | +$251K |
|
248
Genuine Parts
GPC
$19.4B
| $628K | 0.06% |
6,263
+742
| +13% | +$74.4K |
|
249
Dow Inc
DOW
$17.5B
| $620K | 0.06% |
13,011
+2,336
| +22% | +$111K |
|
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $613K | 0.06% |
3,434
-4
| -0.1% | -$714 |
|