CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.46%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$88.1M
AUM Growth
+$88.1M
(+20%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
94
New
22
Increased
33
Reduced
28
Closed
10
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$691K |
| 2 |
Apple
AAPL
|
$477K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$409K |
| 4 |
Truist Financial
TFC
|
$394K |
| 5 |
KSU
Kansas City Southern
KSU
|
$329K |
Sector Composition
| 1 | Energy | 3.6% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Financials | 1.29% |
| 4 | Technology | 1.22% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.2B
| $822K | 0.93% |
39,339
+2,019
| +5% | +$42.2K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $781K | 0.89% |
7,470
-403
| -5% | -$42.1K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $769K | 0.87% |
17,167
-50
| -0.3% | -$2.24K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $762K | 0.86% |
15,036
+211
| +1% | +$10.7K |
|
30
Amazon
AMZN
$2.41T
| $741K | 0.84% |
47,420
+80
| +0.2% | +$1.25K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $725K | 0.82% |
9,272
+7
| +0.1% | +$547 |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $720K | 0.82% |
10,852
+2,846
| +36% | +$189K |
|
33
SPDR Gold Trust
GLD
$111B
| $709K | 0.8% |
5,528
-1,600
| -22% | -$205K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $692K | 0.79% |
6,491
-823
| -11% | -$87.7K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $673K | 0.76% |
+6,659
| New | +$673K |
|
36
iShares Gold Trust
IAU
$52.2B
| $661K | 0.75% |
25,633
-8,846
| -26% | -$228K |
|
37
Valero Energy
VLO
$48.3B
| $657K | 0.75% |
19,249
+3,140
| +19% | +$107K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $582K | 0.66% |
+5,758
| New | +$582K |
|
39
Kinder Morgan
KMI
$59.4B
| $579K | 0.66% |
16,291
-3,876
| -19% | -$138K |
|
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $576K | 0.65% |
15,687
+156
| +1% | +$5.73K |
|
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $527K | 0.6% |
12,023
+2,869
| +31% | +$126K |
|
42
NOV
NOV
$4.86B
| $506K | 0.57% |
7,182
-807
| -10% | -$56.9K |
|
43
Ford
F
$46.2B
| $434K | 0.49% |
25,739
-3,397
| -12% | -$57.3K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.1B
| $430K | 0.49% |
21,416
-909
| -4% | -$18.3K |
|
45
Baidu
BIDU
$33.1B
| $422K | 0.48% |
2,720
-200
| -7% | -$31K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $399K | 0.45% |
6,035
+1,240
| +26% | +$82K |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $379K | 0.43% |
7,939
+2,541
| +47% | +$121K |
|
48
Eaton
ETN
$134B
| $378K | 0.43% |
5,487
-500
| -8% | -$34.4K |
|
49
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $375K | 0.43% |
10,091
-420
| -4% | -$15.6K |
|
50
US Bancorp
USB
$75.5B
| $366K | 0.42% |
10,014
+1,612
| +19% | +$58.9K |
|