CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.51%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$105M
AUM Growth
+$105M
(+7.2%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
130
New
30
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Welltower
WELL
|
$644K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$529K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 4 |
Seagate
STX
|
$414K |
| 5 |
Capri Holdings
CPRI
|
$397K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$837K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$619K |
| 3 |
SPDR Gold Trust
GLD
|
$521K |
| 4 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$349K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$311K |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Technology | 2.42% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $919K | 0.87% | 41,988 -713 | -2% | -$15.6K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $873K | 0.83% | 8,009 -964 | -11% | -$105K |
|
28
Amazon
AMZN
$2.44T
| $867K | 0.82% | 2,579 +449 | +21% | +$151K |
|
29
Valero Energy
VLO
$47.2B
| $826K | 0.78% | 15,554 -4,362 | -22% | -$232K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $779K | 0.74% | 7,390 -1,263 | -15% | -$133K |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $768K | 0.73% | 16,487 | – | – |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $761K | 0.72% | 9,008 +171 | +2% | +$14.4K |
|
33
iShares Silver Trust
SLV
$19.6B
| $739K | 0.7% | 38,809 +2,444 | +7% | +$46.5K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $724K | 0.69% | 14,276 +1,688 | +13% | +$85.6K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $704K | 0.67% | 6,528 +3,262 | +100% | +$352K |
|
|
36
Welltower
WELL
$113B
| $644K | 0.61% | +10,797 | New | +$644K |
|
37
iShares Gold Trust
IAU
$50.6B
| $637K | 0.6% | 51,225 +5,815 | +13% | +$72.3K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $615K | 0.58% | 5,283 -104 | -2% | -$12.1K |
|
39
Kinder Morgan
KMI
$60B
| $594K | 0.56% | 18,293 +1,692 | +10% | +$54.9K |
|
40
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $555K | 0.53% | 11,404 -213 | -2% | -$10.4K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $542K | 0.51% | 5,104 +628 | +14% | +$66.7K |
|
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $541K | 0.51% | 12,959 -366 | -3% | -$15.3K |
|
43
United States Natural Gas Fund
UNG
$610M
| $529K | 0.5% | 21,673 -968 | -4% | -$23.6K |
|
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $522K | 0.5% | 21,819 +1,305 | +6% | +$31.2K |
|
45
NOV
NOV
$4.94B
| $499K | 0.47% | 6,410 +130 | +2% | +$10.1K |
|
46
iShares MBS ETF
MBB
$41B
| $484K | 0.46% | 4,564 -597 | -12% | -$63.3K |
|
47
Ford
F
$46.8B
| $470K | 0.45% | 30,144 +788 | +3% | +$12.3K |
|
48
Baidu
BIDU
$32.8B
| $456K | 0.43% | 2,992 +191 | +7% | +$29.1K |
|
49
Melco Resorts & Entertainment
MLCO
$3.88B
| $456K | 0.43% | 11,806 +1,642 | +16% | +$63.4K |
|
50
US Bancorp
USB
$76B
| $444K | 0.42% | 10,363 +336 | +3% | +$14.4K |
|