CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.98%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$723M
AUM Growth
+$723M
(+7.4%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
208
Reduced
140
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Gilead Sciences
GILD
|
$3.08M |
| 3 |
Emerson Electric
EMR
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.97M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Top Sells
| 1 |
Encompass Health
EHC
|
$3.3M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.86M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.83M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
Capital One
COF
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 6.79% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.48M | 0.76% | 43,787 +3,457 | +9% | +$432K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.24M | 0.72% | 102,804 +10,711 | +12% | +$546K |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $5.17M | 0.72% | 55,208 -2,736 | -5% | -$256K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $5.15M | 0.71% | 27,585 +1,362 | +5% | +$254K |
|
30
Apple
AAPL
$3.45T
| $4.94M | 0.68% | 32,059 +2,633 | +9% | +$406K |
|
31
CVS Health
CVS
$92.8B
| $4.83M | 0.67% | 59,401 -1,730 | -3% | -$141K |
|
32
Nucor
NUE
$34.1B
| $4.77M | 0.66% | 84,528 +3,093 | +4% | +$175K |
|
33
Chevron
CVX
$324B
| $4.68M | 0.65% | 39,789 +7,481 | +23% | +$879K |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.67M | 0.65% | 232,139 +1,936 | +0.8% | +$38.9K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 0.65% | 27,302 +1,871 | +7% | +$320K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.59M | 0.64% | 35,755 +4,112 | +13% | +$528K |
|
37
Intel
INTC
$107B
| $4.57M | 0.63% | 120,096 -1,642 | -1% | -$62.5K |
|
38
Cisco
CSCO
$274B
| $4.31M | 0.6% | 128,160 +352 | +0.3% | +$11.8K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 0.56% | 34,374 -577 | -2% | -$68.4K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 0.56% | 42,964 +3,125 | +8% | +$296K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $4.06M | 0.56% | 74,174 +17,345 | +31% | +$949K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $3.98M | 0.55% | 26,056 +1,777 | +7% | +$272K |
|
43
Merck
MRK
$210B
| $3.94M | 0.55% | 61,150 -1,690 | -3% | -$109K |
|
|
44
Wells Fargo
WFC
$263B
| $3.83M | 0.53% | 69,400 +49,478 | +248% | +$2.73M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.81M | 0.53% | 26,139 +1,568 | +6% | +$229K |
|
|
46
Pfizer
PFE
$141B
| $3.76M | 0.52% | 105,403 +83,213 | +375% | +$2.97M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.51% | 67,819 +7,573 | +13% | +$409K |
|
48
UnitedHealth
UNH
$281B
| $3.6M | 0.5% | 18,386 -323 | -2% | -$63.3K |
|
49
ConocoPhillips
COP
$124B
| $3.57M | 0.49% | 71,313 +6,397 | +10% | +$320K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.52M | 0.49% | 54,830 +3,421 | +7% | +$219K |
|