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 | |
|---|---|---|---|---|---|---|
276
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $477K | 0.05% |
6,811
-591
| -8% | -$41.4K |
|
277
iShares Global Infrastructure ETF
IGF
$7.97B
| $473K | 0.05% |
10,187
-1,504
| -13% | -$69.8K |
|
278
MetLife
MET
$53.3B
| $471K | 0.05% |
9,977
+1,193
| +14% | +$56.3K |
|
279
iShares US Financials ETF
IYF
$4.02B
| $466K | 0.05% |
3,623
-1,152
| -24% | -$148K |
|
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $465K | 0.05% |
7,641
-478
| -6% | -$29.1K |
|
281
Illumina
ILMN
$15.3B
| $460K | 0.05% |
1,511
+433
| +40% | +$132K |
|
282
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $458K | 0.05% |
2,108
+357
| +20% | +$77.6K |
|
283
National Grid
NGG
$68.2B
| $457K | 0.05% |
8,442
+351
| +4% | +$19K |
|
284
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $448K | 0.05% |
6,636
-182
| -3% | -$12.3K |
|
285
Nutrien
NTR
$27.8B
| $448K | 0.05% |
8,880
-1,056
| -11% | -$53.3K |
|
286
Lear
LEA
$5.81B
| $447K | 0.05% |
3,795
+353
| +10% | +$41.6K |
|
287
Amphenol
APH
$134B
| $446K | 0.05% |
4,612
-239
| -5% | -$23.1K |
|
288
PPL Corp
PPL
$26.8B
| $446K | 0.05% |
13,968
+964
| +7% | +$30.8K |
|
289
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $446K | 0.05% |
10,212
| – | – |
|
290
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $444K | 0.05% |
+11,348
| New | +$444K |
|
291
Allstate
ALL
$53.4B
| $435K | 0.04% |
3,985
| – | – |
|
292
Ross Stores
ROST
$49.4B
| $434K | 0.04% |
3,954
-1,823
| -32% | -$200K |
|
293
ResMed
RMD
$39.1B
| $432K | 0.04% |
3,199
-266
| -8% | -$35.9K |
|
294
Yum! Brands
YUM
$40.1B
| $432K | 0.04% |
3,811
+1,100
| +41% | +$125K |
|
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $429K | 0.04% |
6,751
| – | – |
|
296
BioMarin Pharmaceuticals
BMRN
$11.3B
| $426K | 0.04% |
6,319
+1,552
| +33% | +$105K |
|
297
IBM
IBM
$226B
| $422K | 0.04% |
2,900
-611
| -17% | -$88.9K |
|
298
Novo Nordisk
NVO
$253B
| $421K | 0.04% |
8,134
-80
| -1% | -$4.14K |
|
299
Morgan Stanley
MS
$237B
| $412K | 0.04% |
9,657
+841
| +10% | +$35.9K |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $412K | 0.04% |
41,554
+9,548
| +30% | +$94.7K |
|