CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$635M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.2%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
$2.9M |
| 2 |
Carnival Corp
CCL
|
$2.79M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.38M |
| 5 |
Kohl's
KSS
|
$1.67M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Healthcare | 6.29% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.41M | 0.7% |
+217,819
| New | +$4.41M |
|
27
AbbVie
ABBV
$374B
| $4.33M | 0.68% |
+66,443
| New | +$4.33M |
|
28
Corning
GLW
$59.4B
| $4.16M | 0.65% |
+153,884
| New | +$4.16M |
|
29
Cisco
CSCO
$268B
| $4.1M | 0.65% |
+121,405
| New | +$4.1M |
|
30
Apple
AAPL
$3.54T
| $4.04M | 0.64% |
+28,126
| New | +$4.04M |
|
31
GE Aerospace
GE
$293B
| $4.02M | 0.63% |
+134,897
| New | +$4.02M |
|
32
Merck
MRK
$210B
| $3.97M | 0.62% |
62,419
+2,094
| +3% | +$133K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.88M | 0.61% |
+33,768
| New | +$3.88M |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.8M | 0.6% |
+34,435
| New | +$3.8M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $3.74M | 0.59% |
24,492
+5,257
| +27% | +$802K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.67M | 0.58% |
+126,613
| New | +$3.67M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.61M | 0.57% |
+29,400
| New | +$3.61M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.46M | 0.55% |
+87,105
| New | +$3.46M |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $3.39M | 0.53% |
+24,608
| New | +$3.39M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 0.53% |
+23,833
| New | +$3.39M |
|
41
Lamb Weston
LW
$7.88B
| $3.37M | 0.53% |
80,182
+1,334
| +2% | +$56.1K |
|
42
Chevron
CVX
$318B
| $3.33M | 0.52% |
+30,969
| New | +$3.33M |
|
43
Cardinal Health
CAH
$36B
| $3.31M | 0.52% |
40,579
+1,190
| +3% | +$97K |
|
44
Vanguard Growth ETF
VUG
$185B
| $3.3M | 0.52% |
27,111
+8,026
| +42% | +$976K |
|
45
Olin
OLN
$2.67B
| $3.25M | 0.51% |
98,962
-14,760
| -13% | -$485K |
|
46
Amazon
AMZN
$2.41T
| $3.1M | 0.49% |
+3,500
| New | +$3.1M |
|
47
Old Republic International
ORI
$10B
| $3.1M | 0.49% |
151,529
+4,079
| +3% | +$83.5K |
|
48
ConocoPhillips
COP
$118B
| $3.08M | 0.49% |
61,828
+1,301
| +2% | +$64.9K |
|
49
UnitedHealth
UNH
$279B
| $3.08M | 0.49% |
+18,793
| New | +$3.08M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.07M | 0.48% |
+34,164
| New | +$3.07M |
|