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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $867K | 0.06% |
14,314
+1,728
| +14% | +$105K |
|
252
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $858K | 0.06% |
9,369
-772
| -8% | -$70.7K |
|
253
US Bancorp
USB
$75.7B
| $848K | 0.06% |
15,819
+2,414
| +18% | +$129K |
|
254
Newmont
NEM
$83.2B
| $847K | 0.06% |
10,659
-22,850
| -68% | -$1.82M |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $845K | 0.06% |
8,081
-5,465
| -40% | -$571K |
|
256
Altria Group
MO
$110B
| $843K | 0.06% |
15,860
+976
| +7% | +$51.9K |
|
257
Vanguard Total International Stock ETF
VXUS
$103B
| $830K | 0.06% |
13,891
+776
| +6% | +$46.4K |
|
258
Dow Inc
DOW
$17B
| $821K | 0.06% |
12,887
+669
| +5% | +$42.6K |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $818K | 0.05% |
12,284
| – | – |
|
260
Unilever
UL
$157B
| $818K | 0.05% |
17,941
-4,958
| -22% | -$226K |
|
261
iShares Russell 3000 ETF
IWV
$16.7B
| $809K | 0.05% |
3,082
| – | – |
|
262
Vanguard Financials ETF
VFH
$12.8B
| $808K | 0.05% |
8,648
+405
| +5% | +$37.8K |
|
263
Southern Company
SO
$99.9B
| $807K | 0.05% |
11,123
+24
| +0.2% | +$1.74K |
|
264
iShares US Industrials ETF
IYJ
$1.72B
| $806K | 0.05% |
7,649
-4,056
| -35% | -$427K |
|
265
Aptiv
APTV
$17.9B
| $804K | 0.05% |
6,720
+92
| +1% | +$11K |
|
266
MetLife
MET
$52.9B
| $797K | 0.05% |
11,337
+1,870
| +20% | +$131K |
|
267
Advance Auto Parts
AAP
$3.66B
| $794K | 0.05% |
3,809
-180
| -5% | -$37.5K |
|
268
Quest Diagnostics
DGX
$20.4B
| $794K | 0.05% |
5,805
| – | – |
|
269
Boston Properties
BXP
$12B
| $787K | 0.05% |
+6,066
| New | +$787K |
|
270
eBay
EBAY
$42.5B
| $786K | 0.05% |
13,728
+989
| +8% | +$56.6K |
|
271
NXP Semiconductors
NXPI
$56.9B
| $781K | 0.05% |
4,195
-1,328
| -24% | -$247K |
|
272
Vertex Pharmaceuticals
VRTX
$101B
| $778K | 0.05% |
2,981
-296
| -9% | -$77.3K |
|
273
iShares Convertible Bond ETF
ICVT
$2.82B
| $776K | 0.05% |
+9,319
| New | +$776K |
|
274
Vanguard Total International Bond ETF
BNDX
$68.5B
| $767K | 0.05% |
14,627
-1,815
| -11% | -$95.2K |
|
275
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $756K | 0.05% |
20,050
+9,965
| +99% | +$376K |
|