CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.81%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$793M
AUM Growth
+$70.7M
(+9.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
418
New
22
Increased
246
Reduced
113
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$3.19M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.03M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.03M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.49M |
| 2 |
Martin Marietta Materials
MLM
|
$1.31M |
| 3 |
Corning
GLW
|
$1.07M |
| 4 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$784K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$771K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Healthcare | 6.03% |
| 3 | Technology | 5.83% |
| 4 | Industrials | 5.31% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.86M | 0.74% |
115,257
+12,453
| +12% | +$633K |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.83M | 0.73% |
43,274
-513
| -1% | -$69.1K |
|
28
Apple
AAPL
$3.56T
| $5.78M | 0.73% |
136,712
+8,476
| +7% | +$359K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $5.68M | 0.72% |
57,605
+2,397
| +4% | +$236K |
|
30
Nucor
NUE
$33.3B
| $5.59M | 0.7% |
87,327
+2,799
| +3% | +$179K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.49M | 0.69% |
96,414
+28,595
| +42% | +$1.63M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $5.43M | 0.68% |
28,901
+1,316
| +5% | +$247K |
|
33
Intel
INTC
$108B
| $5.15M | 0.65% |
111,479
-8,617
| -7% | -$398K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $5.13M | 0.65% |
29,077
+1,775
| +7% | +$313K |
|
35
Chevron
CVX
$318B
| $5M | 0.63% |
39,954
+165
| +0.4% | +$20.7K |
|
36
Cisco
CSCO
$269B
| $4.98M | 0.63% |
129,917
+1,757
| +1% | +$67.3K |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.87M | 0.61% |
235,040
+2,901
| +1% | +$60.1K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.69M | 0.59% |
35,339
-416
| -1% | -$55.2K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.67M | 0.59% |
45,775
+2,811
| +7% | +$287K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $4.53M | 0.57% |
29,057
+5,350
| +23% | +$833K |
|
41
PBF Energy
PBF
$3.27B
| $4.49M | 0.57% |
126,616
+1,487
| +1% | +$52.7K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $4.39M | 0.55% |
77,231
+3,057
| +4% | +$174K |
|
43
Wells Fargo
WFC
$262B
| $4.34M | 0.55% |
71,533
+2,133
| +3% | +$129K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $4.34M | 0.55% |
28,127
+2,071
| +8% | +$319K |
|
45
CVS Health
CVS
$93.5B
| $4.26M | 0.54% |
58,749
-652
| -1% | -$47.3K |
|
46
Merck
MRK
$210B
| $4.02M | 0.51% |
74,305
+10,220
| +16% | +$553K |
|
47
UnitedHealth
UNH
$281B
| $4.01M | 0.51% |
18,199
-187
| -1% | -$41.2K |
|
48
Lamb Weston
LW
$7.77B
| $3.99M | 0.5% |
70,715
+273
| +0.4% | +$15.4K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.98M | 0.5% |
31,966
-2,408
| -7% | -$299K |
|
50
ConocoPhillips
COP
$120B
| $3.97M | 0.5% |
72,278
+965
| +1% | +$53K |
|