CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$206M
AUM Growth
+$206M
(+7.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
101
Reduced
52
Closed
53
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.66M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
51
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.15M | 0.56% |
+112,378
| New | +$1.15M |
|
|
PHD
52
Pioneer Floating Rate Fund
PHD
$123M
| $1.15M | 0.56% |
+102,041
| New | +$1.15M |
|
|
TSLF
53
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.15M | 0.56% |
+71,258
| New | +$1.15M |
|
54
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $1.14M | 0.55% |
39,137
+3,178
| +9% | +$92.7K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.07M | 0.52% |
+41,780
| New | +$1.07M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.52% |
30,211
-910
| -3% | -$32.2K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.52% |
12,491
+6,956
| +126% | +$591K |
|
58
VanEck Agribusiness ETF
MOO
$617M
| $1.04M | 0.5% |
21,562
-1,052
| -5% | -$50.5K |
|
59
ProShares Short S&P500
SH
$1.25B
| $1M | 0.49% |
6,308
+38
| +0.6% | +$6.02K |
|
60
TJX Companies
TJX
$155B
| $968K | 0.47% |
25,062
+4,202
| +20% | +$162K |
|
61
PepsiCo
PEP
$203B
| $893K | 0.43% |
8,425
+780
| +10% | +$82.7K |
|
62
Novo Nordisk
NVO
$252B
| $878K | 0.43% |
32,664
+1,442
| +5% | +$38.8K |
|
63
BP
BP
$88.8B
| $875K | 0.42% |
29,298
+8,995
| +44% | +$269K |
|
64
Accenture
ACN
$158B
| $835K | 0.41% |
7,369
-192
| -3% | -$21.8K |
|
65
Adobe
ADBE
$148B
| $811K | 0.39% |
8,470
-1,199
| -12% | -$115K |
|
66
McDonald's
MCD
$226B
| $795K | 0.39% |
6,609
+1,848
| +39% | +$222K |
|
67
Sherwin-Williams
SHW
$90.5B
| $770K | 0.37% |
7,866
+396
| +5% | +$38.8K |
|
68
Vanguard Growth ETF
VUG
$185B
| $766K | 0.37% |
7,149
+4,224
| +144% | +$453K |
|
69
Carnival Corp
CCL
$42.5B
| $752K | 0.37% |
17,022
+1,803
| +12% | +$79.7K |
|
70
Visa
V
$681B
| $750K | 0.36% |
10,110
-3,483
| -26% | -$258K |
|
71
Medtronic
MDT
$118B
| $749K | 0.36% |
8,637
+1,117
| +15% | +$96.9K |
|
72
Electronic Arts
EA
$42B
| $744K | 0.36% |
9,822
-1,612
| -14% | -$122K |
|
73
Lowe's Companies
LOW
$146B
| $740K | 0.36% |
9,341
-119
| -1% | -$9.43K |
|
74
Kraft Heinz
KHC
$31.9B
| $739K | 0.36% |
8,355
-129
| -2% | -$11.4K |
|
75
Booking.com
BKNG
$181B
| $710K | 0.34% |
569
-18
| -3% | -$22.5K |
|