CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
iShares MBS ETF
MBB
|
+$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.96M |
| 5 |
RTX Corp
RTX
|
+$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.13M |
| 3 |
American Tower
AMT
|
+$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.7B
| $858K | 0.06% |
11,860
+55
| +0.5% | +$3.98K |
|
252
Wells Fargo
WFC
$259B
| $827K | 0.06% |
20,022
+909
| +5% | +$37.5K |
|
253
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $824K | 0.06% |
4,585
+220
| +5% | +$39.5K |
|
254
iShares US Infrastructure ETF
IFRA
$2.95B
| $818K | 0.06% |
22,548
-522
| -2% | -$18.9K |
|
255
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $793K | 0.06% |
36,243
-1,341
| -4% | -$29.3K |
|
256
Cardinal Health
CAH
$36B
| $788K | 0.06% |
10,190
-161
| -2% | -$12.5K |
|
257
Rio Tinto
RIO
$101B
| $780K | 0.06% |
10,944
+148
| +1% | +$10.5K |
|
258
Coca-Cola
KO
$292B
| $767K | 0.05% |
12,064
+81
| +0.7% | +$5.15K |
|
259
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $766K | 0.05% |
+7,655
| New | +$766K |
|
260
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $764K | 0.05% |
+3,564
| New | +$764K |
|
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $751K | 0.05% |
8,882
-2,830
| -24% | -$239K |
|
262
Enbridge
ENB
$105B
| $748K | 0.05% |
19,158
+7,606
| +66% | +$297K |
|
263
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $741K | 0.05% |
4,304
-184
| -4% | -$31.7K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $740K | 0.05% |
3,064
-712
| -19% | -$172K |
|
265
Vanguard Energy ETF
VDE
$7.21B
| $730K | 0.05% |
+6,018
| New | +$730K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $726K | 0.05% |
14,479
-1,288
| -8% | -$64.6K |
|
267
Uber
UBER
$199B
| $698K | 0.05% |
28,234
-1,484
| -5% | -$36.7K |
|
268
Qualcomm
QCOM
$171B
| $680K | 0.05% |
6,188
-269
| -4% | -$29.6K |
|
269
Realty Income
O
$54.4B
| $659K | 0.05% |
10,344
+2,538
| +33% | +$162K |
|
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $653K | 0.05% |
8,327
-519
| -6% | -$40.7K |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $653K | 0.05% |
+6,813
| New | +$653K |
|
272
Crown Castle
CCI
$41.2B
| $645K | 0.05% |
4,752
+2,126
| +81% | +$288K |
|
273
Boeing
BA
$174B
| $634K | 0.05% |
3,328
-267
| -7% | -$50.9K |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $633K | 0.05% |
2,192
-89
| -4% | -$25.7K |
|
275
Dimensional US Equity ETF
DFUS
$16.6B
| $630K | 0.05% |
+15,138
| New | +$630K |
|