CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$98.3M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
109
New
25
Increased
42
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.17M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$710K |
| 4 |
iShares MBS ETF
MBB
|
$626K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$620K |
Sector Composition
| 1 | Energy | 4.42% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Technology | 1.93% |
| 4 | Financials | 1.78% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $914K | 0.93% | 42,701 +21,285 | +99% | +$456K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $913K | 0.93% | 8,653 +6,457 | +294% | +$681K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $888K | 0.9% | 10,327 +1,055 | +11% | +$90.7K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $869K | 0.88% | 8,573 -2,951 | -26% | -$299K |
|
30
Amazon
AMZN
$2.44T
| $849K | 0.86% | 2,130 -241 | -10% | -$96.1K |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $769K | 0.78% | 16,487 -680 | -4% | -$31.7K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $746K | 0.76% | 8,837 -2,901 | -25% | -$245K |
|
33
iShares Silver Trust
SLV
$19.6B
| $680K | 0.69% | 36,365 -2,974 | -8% | -$55.6K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $638K | 0.65% | 12,588 -2,448 | -16% | -$124K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $621K | 0.63% | 5,387 -1,104 | -17% | -$127K |
|
36
Kinder Morgan
KMI
$60B
| $598K | 0.61% | 16,601 +310 | +2% | +$11.2K |
|
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $565K | 0.57% | 11,617 -406 | -3% | -$19.7K |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $546K | 0.56% | 13,325 +3,234 | +32% | +$133K |
|
|
39
iShares MBS ETF
MBB
$41B
| $540K | 0.55% | 5,161 -5,984 | -54% | -$626K |
|
40
iShares Gold Trust
IAU
$50.6B
| $530K | 0.54% | 45,410 -5,856 | -11% | -$68.3K |
|
41
SPDR Gold Trust
GLD
$107B
| $521K | 0.53% | 4,487 -1,041 | -19% | -$121K |
|
42
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $509K | 0.52% | 20,514 +10,682 | +109% | +$265K |
|
43
NOV
NOV
$4.94B
| $499K | 0.51% | 6,280 -196 | -3% | -$15.6K |
|
44
Baidu
BIDU
$32.8B
| $498K | 0.51% | 2,801 +81 | +3% | +$14.4K |
|
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $475K | 0.48% | 4,476 -6,691 | -60% | -$710K |
|
46
United States Natural Gas Fund
UNG
$610M
| $468K | 0.48% | 22,641 +3,648 | +19% | +$75.4K |
|
47
Ford
F
$46.8B
| $453K | 0.46% | 29,356 +3,617 | +14% | +$55.8K |
|
48
US Bancorp
USB
$76B
| $405K | 0.41% | 10,027 +13 | +0.1% | +$525 |
|
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $404K | 0.41% | +7,852 | New | +$404K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $401K | 0.41% | 22,552 +1,978 | +10% | +$35.2K |
|