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 | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$101B
| $349K | 0.02% |
839
+35
| +4% | +$14.6K |
|
377
Coterra Energy
CTRA
$18.2B
| $347K | 0.02% |
+12,862
| New | +$347K |
|
378
ArcelorMittal
MT
$26B
| $347K | 0.02% |
10,840
+1,299
| +14% | +$41.6K |
|
379
State Street
STT
$31.7B
| $347K | 0.02% |
3,956
+32
| +0.8% | +$2.81K |
|
380
UBS Group
UBS
$128B
| $347K | 0.02% |
17,738
-197
| -1% | -$3.85K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $347K | 0.02% |
4,326
-364
| -8% | -$29.2K |
|
382
Williams Companies
WMB
$69.4B
| $344K | 0.02% |
10,285
+1,651
| +19% | +$55.2K |
|
383
Match Group
MTCH
$9.33B
| $339K | 0.02% |
3,116
+315
| +11% | +$34.3K |
|
384
MSCI
MSCI
$44.5B
| $338K | 0.02% |
672
+105
| +19% | +$52.8K |
|
385
Whirlpool
WHR
$5.34B
| $337K | 0.02% |
1,951
+214
| +12% | +$37K |
|
386
Church & Dwight Co
CHD
$23B
| $333K | 0.02% |
3,355
+222
| +7% | +$22K |
|
387
Blackstone
BX
$135B
| $331K | 0.02% |
2,607
+568
| +28% | +$72.1K |
|
388
American Express
AXP
$226B
| $330K | 0.02% |
1,767
+259
| +17% | +$48.4K |
|
389
Occidental Petroleum
OXY
$44.7B
| $329K | 0.02% |
+5,784
| New | +$329K |
|
390
Arista Networks
ANET
$176B
| $322K | 0.02% |
9,276
+716
| +8% | +$24.9K |
|
|
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $322K | 0.02% |
5,125
-72,426
| -93% | -$4.55M |
|
392
American Electric Power
AEP
$57.5B
| $316K | 0.02% |
3,164
-24
| -0.8% | -$2.4K |
|
393
TC Energy
TRP
$53.9B
| $316K | 0.02% |
5,518
-55
| -1% | -$3.15K |
|
394
Trane Technologies
TT
$92.3B
| $315K | 0.02% |
2,060
+225
| +12% | +$34.4K |
|
395
Devon Energy
DVN
$21.9B
| $314K | 0.02% |
+5,306
| New | +$314K |
|
396
iShares US Financial Services ETF
IYG
$1.91B
| $314K | 0.02% |
+5,220
| New | +$314K |
|
397
IDEX
IEX
$12.4B
| $312K | 0.02% |
1,629
+119
| +8% | +$22.8K |
|
398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $310K | 0.02% |
3,509
-802
| -19% | -$70.9K |
|
399
VanEck High Yield Muni ETF
HYD
$3.35B
| $308K | 0.02% |
5,362
+279
| +5% | +$16K |
|
400
Copart
CPRT
$47.1B
| $306K | 0.02% |
9,748
-676
| -6% | -$21.2K |
|