CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+5.46%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$88.1M
AUM Growth
+$14.7M
Cap. Flow
+$11.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
50.51%
Holding
94
New
22
Increased
33
Reduced
28
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.68M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$673K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$691K
2
AAPL icon
Apple
AAPL
$477K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$409K
4
TFC icon
Truist Financial
TFC
$394K
5
KSU
Kansas City Southern
KSU
$329K

Sector Composition

1 Energy 3.6%
2 Consumer Discretionary 1.84%
3 Financials 1.29%
4 Technology 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.6B
$362K 0.41%
4,115
-3,641
-47% -$320K
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$356K 0.4%
20
+2
+11% +$35.6K
KBE icon
53
SPDR S&P Bank ETF
KBE
$1.62B
$355K 0.4%
+11,811
New +$355K
UNG icon
54
United States Natural Gas Fund
UNG
$629M
$347K 0.39%
1,187
+97
+9% +$28.4K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$334K 0.38%
2,946
-152
-5% -$17.2K
HCA icon
56
HCA Healthcare
HCA
$96.6B
$332K 0.38%
7,755
+2,080
+37% +$89K
RF icon
57
Regions Financial
RF
$24.3B
$299K 0.34%
32,268
+3,370
+12% +$31.2K
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$115M
$298K 0.34%
+4,760
New +$298K
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$292K 0.33%
+10,494
New +$292K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.2B
$283K 0.32%
2,763
+60
+2% +$6.15K
FDM icon
61
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$276K 0.31%
+9,527
New +$276K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$276K 0.31%
+7,354
New +$276K
WELL icon
63
Welltower
WELL
$112B
$275K 0.31%
4,410
+4
+0.1% +$249
TYY
64
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$270K 0.31%
8,550
-5,314
-38% -$168K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$262K 0.3%
+5,678
New +$262K
V icon
66
Visa
V
$682B
$261K 0.3%
5,464
+872
+19% +$41.7K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$251K 0.28%
+4,294
New +$251K
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$248K 0.28%
2,253
+5
+0.2% +$550
QQQ icon
69
Invesco QQQ Trust
QQQ
$365B
$242K 0.27%
3,065
-27
-0.9% -$2.13K
FEM icon
70
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
$239K 0.27%
+9,832
New +$239K
SU icon
71
Suncor Energy
SU
$48.7B
$239K 0.27%
+6,688
New +$239K
MCD icon
72
McDonald's
MCD
$227B
$238K 0.27%
+2,477
New +$238K
EWW icon
73
iShares MSCI Mexico ETF
EWW
$1.81B
$232K 0.26%
+3,628
New +$232K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$231K 0.26%
4,392
+14
+0.3% +$736
IYH icon
75
iShares US Healthcare ETF
IYH
$2.75B
$220K 0.25%
+10,275
New +$220K
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