CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$235M
AUM Growth
+$28.7M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
112
Reduced
53
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
TE Connectivity
TEL
|
$2.89M |
| 3 |
Encompass Health
EHC
|
$2.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.95M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.88M |
| 2 |
FNB Corp
FNB
|
$2.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Steelcase
SCS
|
$2.24M |
| 5 |
Electronic Arts
EA
|
$744K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JSD
51
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.41M | 0.6% |
83,425
+9,988
| +14% | +$168K |
|
|
PHD
52
Pioneer Floating Rate Fund
PHD
$123M
| $1.37M | 0.58% |
116,073
+14,032
| +14% | +$166K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.58% |
11,466
+5,920
| +107% | +$703K |
|
|
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.35M | 0.57% |
127,732
+15,354
| +14% | +$162K |
|
|
TSLF
55
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.34M | 0.57% |
81,529
+10,271
| +14% | +$169K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.26M | 0.54% |
22,507
-174
| -0.8% | -$9.75K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.24M | 0.53% |
17,537
-368
| -2% | -$26K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.24M | 0.53% |
33,035
+2,824
| +9% | +$106K |
|
59
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.23M | 0.52% |
45,856
+4,076
| +10% | +$109K |
|
60
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.17M | 0.5% |
40,033
-739
| -2% | -$21.7K |
|
61
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $1.15M | 0.49% |
38,226
-911
| -2% | -$27.5K |
|
62
TJX Companies
TJX
$157B
| $1.14M | 0.49% |
30,566
+5,504
| +22% | +$206K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.09M | 0.46% |
9,853
-2,285
| -19% | -$252K |
|
64
VanEck Agribusiness ETF
MOO
$621M
| $1.05M | 0.45% |
21,038
-524
| -2% | -$26.2K |
|
65
Mastercard
MA
$538B
| $1.04M | 0.44% |
10,229
+2,763
| +37% | +$281K |
|
66
Accenture
ACN
$158B
| $1.01M | 0.43% |
8,300
+931
| +13% | +$114K |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $975K | 0.42% |
19,580
+4,950
| +34% | +$246K |
|
68
Medtronic
MDT
$119B
| $962K | 0.41% |
11,134
+2,497
| +29% | +$216K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.62B
| $957K | 0.41% |
+6,992
| New | +$957K |
|
70
BP
BP
$88.4B
| $945K | 0.4% |
31,952
+2,654
| +9% | +$78.5K |
|
71
ProShares Short S&P500
SH
$1.24B
| $938K | 0.4% |
6,162
-146
| -2% | -$22.2K |
|
72
PepsiCo
PEP
$201B
| $935K | 0.4% |
8,594
+169
| +2% | +$18.4K |
|
73
Vanguard Utilities ETF
VPU
$7.22B
| $906K | 0.39% |
+8,472
| New | +$906K |
|
74
Booking.com
BKNG
$181B
| $893K | 0.38% |
607
+38
| +7% | +$55.9K |
|
75
Applied Materials
AMAT
$126B
| $874K | 0.37% |
28,988
+15,565
| +116% | +$469K |
|