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 | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $981K | 0.07% |
15,258
+7,036
| +86% | +$452K |
|
227
Equinix
EQIX
$75.7B
| $975K | 0.07% |
1,315
-5
| -0.4% | -$3.71K |
|
228
RH
RH
$4.7B
| $974K | 0.07% |
+2,987
| New | +$974K |
|
229
iShares US Financials ETF
IYF
$4B
| $962K | 0.06% |
11,382
-260
| -2% | -$22K |
|
230
Emerson Electric
EMR
$74.6B
| $956K | 0.06% |
9,754
+250
| +3% | +$24.5K |
|
231
IBM
IBM
$232B
| $954K | 0.06% |
7,340
+70
| +1% | +$9.1K |
|
232
Honeywell
HON
$136B
| $946K | 0.06% |
4,860
-807
| -14% | -$157K |
|
233
Rio Tinto
RIO
$104B
| $943K | 0.06% |
10,974
-357
| -3% | -$30.7K |
|
234
AutoZone
AZO
$70.6B
| $941K | 0.06% |
460
+40
| +10% | +$81.8K |
|
235
TSMC
TSM
$1.26T
| $935K | 0.06% |
8,933
-2,238
| -20% | -$234K |
|
236
Tractor Supply
TSCO
$32.1B
| $934K | 0.06% |
20,010
-1,070
| -5% | -$49.9K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $931K | 0.06% |
7,267
+2,691
| +59% | +$345K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | 0.06% |
3,713
+662
| +22% | +$165K |
|
239
American International
AIG
$43.9B
| $924K | 0.06% |
14,720
-1,290
| -8% | -$81K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 0.06% |
20,591
+3,040
| +17% | +$136K |
|
241
Vanguard Russell 1000 ETF
VONE
$6.67B
| $920K | 0.06% |
4,439
+897
| +25% | +$186K |
|
242
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $915K | 0.06% |
12,982
-109
| -0.8% | -$7.68K |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $914K | 0.06% |
4,102
-852
| -17% | -$190K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $913K | 0.06% |
6,141
+183
| +3% | +$27.2K |
|
245
The Mosaic Company
MOS
$10.3B
| $911K | 0.06% |
13,694
+3,202
| +31% | +$213K |
|
246
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $898K | 0.06% |
15,596
-3,864
| -20% | -$222K |
|
247
Workday
WDAY
$61.7B
| $882K | 0.06% |
3,682
+131
| +4% | +$31.4K |
|
248
Fidelity National Information Services
FIS
$35.9B
| $874K | 0.06% |
8,708
+287
| +3% | +$28.8K |
|
249
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $871K | 0.06% |
34,455
| – | – |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $867K | 0.06% |
16,581
-4,069
| -20% | -$213K |
|