CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.52%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$673M
AUM Growth
+$38.2M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.94M |
| 4 |
IBM
IBM
|
$2.71M |
| 5 |
Truist Financial
TFC
|
$2.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Cardinal Health
CAH
|
$2.75M |
| 3 |
Comerica
CMA
|
$2.75M |
| 4 |
Mattel
MAT
|
$2.49M |
| 5 |
Iron Mountain
IRM
|
$2.4M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 6.44% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.7B
| $3.14M | 0.47% |
58,477
+775
| +1% | +$41.5K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.13M | 0.47% |
51,409
+7,126
| +16% | +$434K |
|
53
Vanguard Value ETF
VTV
$143B
| $3.12M | 0.46% |
32,327
+6,068
| +23% | +$586K |
|
54
Abbott
ABT
$231B
| $3.11M | 0.46% |
63,919
+117
| +0.2% | +$5.69K |
|
55
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.08M | 0.46% |
53,719
+279
| +0.5% | +$16K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $3.07M | 0.46% |
22,266
+957
| +4% | +$132K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.07M | 0.46% |
28,015
+512
| +2% | +$56.1K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.03M | 0.45% |
24,485
+1,000
| +4% | +$124K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.02M | 0.45% |
60,246
+17,736
| +42% | +$888K |
|
60
Olin
OLN
$2.9B
| $3.01M | 0.45% |
99,523
+561
| +0.6% | +$17K |
|
61
Old Republic International
ORI
$10.1B
| $2.99M | 0.44% |
153,139
+1,610
| +1% | +$31.4K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $2.95M | 0.44% |
56,829
+10,542
| +23% | +$548K |
|
63
Sysco
SYY
$39.4B
| $2.94M | 0.44% |
58,436
+23,608
| +68% | +$1.19M |
|
|
64
Interpublic Group of Companies
IPG
$9.94B
| $2.94M | 0.44% |
+119,341
| New | +$2.94M |
|
65
TE Connectivity
TEL
$61.7B
| $2.92M | 0.43% |
37,147
-1,390
| -4% | -$109K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.91M | 0.43% |
99,527
-27,086
| -21% | -$792K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $2.91M | 0.43% |
84,409
+134
| +0.2% | +$4.62K |
|
|
68
Truist Financial
TFC
$60B
| $2.91M | 0.43% |
63,981
+45,920
| +254% | +$2.08M |
|
69
Starwood Property Trust
STWD
$7.56B
| $2.89M | 0.43% |
126,512
+715
| +0.6% | +$16.4K |
|
|
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.86M | 0.42% |
46,305
-8,014
| -15% | -$494K |
|
71
ConocoPhillips
COP
$116B
| $2.85M | 0.42% |
64,916
+3,088
| +5% | +$136K |
|
|
INN
72
Summit Hotel Properties
INN
$614M
| $2.83M | 0.42% |
151,566
+2,616
| +2% | +$48.8K |
|
73
PBF Energy
PBF
$3.3B
| $2.81M | 0.42% |
126,089
+11,086
| +10% | +$247K |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $2.8M | 0.42% |
72,914
+2,183
| +3% | +$83.9K |
|
75
Ares Capital
ARCC
$15.8B
| $2.79M | 0.41% |
170,027
-1,443
| -0.8% | -$23.6K |
|