CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 3 |
Corning
GLW
|
$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.19M |
| 2 |
PBF Energy
PBF
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $5.96M | 0.72% |
60,531
-888
| -1% | -$87.5K |
|
27
Amazon
AMZN
$2.48T
| $5.91M | 0.72% |
69,500
-460
| -0.7% | -$39.1K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $5.77M | 0.7% |
52,095
-512
| -1% | -$56.7K |
|
29
Cisco
CSCO
$264B
| $5.69M | 0.69% |
132,152
+91
| +0.1% | +$3.92K |
|
30
Nucor
NUE
$33.8B
| $5.67M | 0.69% |
90,160
+1,004
| +1% | +$63.1K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $5.67M | 0.69% |
29,346
+81
| +0.3% | +$15.6K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $5.62M | 0.68% |
32,668
+1,708
| +6% | +$294K |
|
33
Intel
INTC
$107B
| $5.48M | 0.66% |
110,328
+42
| +0% | +$2.09K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $5.37M | 0.65% |
27,609
-410
| -1% | -$79.7K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.31M | 0.64% |
67,855
-2,400
| -3% | -$188K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.13M | 0.62% |
97,775
-7,989
| -8% | -$419K |
|
37
Vanguard Health Care ETF
VHT
$15.7B
| $5.13M | 0.62% |
32,107
+2,236
| +7% | +$357K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.01M | 0.61% |
36,887
+58
| +0.2% | +$7.88K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.95M | 0.6% |
157,587
+1,557
| +1% | +$48.9K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.9M | 0.59% |
58,964
+13,601
| +30% | +$1.13M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.88M | 0.59% |
47,755
+823
| +2% | +$84.1K |
|
42
AbbVie
ABBV
$375B
| $4.77M | 0.58% |
51,473
+490
| +1% | +$45.4K |
|
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.49M | 0.54% |
216,787
-19,583
| -8% | -$405K |
|
44
Vanguard Value ETF
VTV
$143B
| $4.19M | 0.51% |
40,379
-622
| -2% | -$64.6K |
|
45
Pfizer
PFE
$141B
| $4.14M | 0.5% |
120,313
+3,997
| +3% | +$138K |
|
|
46
Corning
GLW
$61B
| $4.08M | 0.49% |
148,273
+66,253
| +81% | +$1.82M |
|
47
Abbott
ABT
$231B
| $4.02M | 0.49% |
65,868
-379
| -0.6% | -$23.1K |
|
48
Caterpillar
CAT
$198B
| $3.97M | 0.48% |
29,258
+1,872
| +7% | +$254K |
|
|
49
ConocoPhillips
COP
$116B
| $3.89M | 0.47% |
55,881
-15,565
| -22% | -$1.08M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.84M | 0.47% |
31,653
-1,595
| -5% | -$194K |
|