CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $351K | 0.02% |
10,280
-445
| -4% | -$15.2K |
|
352
Arista Networks
ANET
$172B
| $349K | 0.02% |
2,154
+573
| +36% | +$92.9K |
|
353
HCA Healthcare
HCA
$94.5B
| $348K | 0.02% |
1,148
-39
| -3% | -$11.8K |
|
354
Vanguard Total World Stock ETF
VT
$51.6B
| $348K | 0.02% |
3,584
+126
| +4% | +$12.2K |
|
355
Sea Limited
SE
$110B
| $347K | 0.02% |
5,976
+46
| +0.8% | +$2.67K |
|
356
Exelon
EXC
$44.1B
| $347K | 0.02% |
8,507
-70
| -0.8% | -$2.85K |
|
357
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $346K | 0.02% |
1,220
| – | – |
|
358
Occidental Petroleum
OXY
$46.9B
| $346K | 0.02% |
5,865
+47
| +0.8% | +$2.77K |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $345K | 0.02% |
3,214
-150
| -4% | -$16.1K |
|
360
iShares US Financial Services ETF
IYG
$1.94B
| $343K | 0.02% |
+2,173
| New | +$343K |
|
361
Entegris
ENTG
$12.7B
| $342K | 0.02% |
3,085
+142
| +5% | +$15.7K |
|
362
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $333K | 0.02% |
9,255
+75
| +0.8% | +$2.7K |
|
363
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $330K | 0.02% |
3,419
+53
| +2% | +$5.12K |
|
364
T-Mobile US
TMUS
$284B
| $330K | 0.02% |
2,376
-215
| -8% | -$29.9K |
|
365
Ford
F
$46.8B
| $328K | 0.02% |
21,664
+397
| +2% | +$6.01K |
|
366
GE Aerospace
GE
$292B
| $327K | 0.02% |
2,973
-4
| -0.1% | -$439 |
|
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $326K | 0.02% |
3,386
-106
| -3% | -$10.2K |
|
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $324K | 0.02% |
4,101
| – | – |
|
369
Newmont
NEM
$81.7B
| $322K | 0.02% |
7,554
-5,462
| -42% | -$233K |
|
370
Alerian MLP ETF
AMLP
$10.7B
| $320K | 0.02% |
8,152
+365
| +5% | +$14.3K |
|
371
Conagra Brands
CAG
$9.16B
| $318K | 0.02% |
9,431
+187
| +2% | +$6.31K |
|
372
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $313K | 0.02% |
2,573
+100
| +4% | +$12.2K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.02% |
10,852
+956
| +10% | +$27.2K |
|
374
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $308K | 0.02% |
6,316
+103
| +2% | +$5.03K |
|
375
Agilent Technologies
A
$35.7B
| $308K | 0.02% |
2,557
+15
| +0.6% | +$1.81K |
|