CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.81%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$793M
AUM Growth
+$70.7M
(+9.8%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
418
New
22
Increased
246
Reduced
113
Closed
12
Top Buys
| 1 |
Tapestry
TPR
|
$3.19M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.03M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.03M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.49M |
| 2 |
Martin Marietta Materials
MLM
|
$1.31M |
| 3 |
Corning
GLW
|
$1.07M |
| 4 |
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
|
$784K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$771K |
Sector Composition
| 1 | Financials | 6.7% |
| 2 | Healthcare | 6.03% |
| 3 | Technology | 5.83% |
| 4 | Industrials | 5.31% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $3.95M | 0.5% |
67,480
+17,480
| +35% | +$1.02M |
|
52
Pfizer
PFE
$139B
| $3.94M | 0.5% |
114,550
+3,455
| +3% | +$119K |
|
53
Emerson Electric
EMR
$74.6B
| $3.83M | 0.48% |
54,941
+346
| +0.6% | +$24.1K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.81M | 0.48% |
123,603
+7,990
| +7% | +$247K |
|
55
Abbott
ABT
$231B
| $3.8M | 0.48% |
66,615
+2,497
| +4% | +$143K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.77M | 0.47% |
56,985
+2,155
| +4% | +$142K |
|
57
Vanguard Value ETF
VTV
$144B
| $3.7M | 0.47% |
34,776
+831
| +2% | +$88.3K |
|
58
IBM
IBM
$231B
| $3.66M | 0.46% |
24,950
+1,217
| +5% | +$178K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.62M | 0.46% |
31,214
+8,806
| +39% | +$1.02M |
|
60
Olin
OLN
$2.76B
| $3.55M | 0.45% |
99,873
+1,030
| +1% | +$36.6K |
|
61
International Paper
IP
$25.5B
| $3.45M | 0.43% |
62,871
+1,902
| +3% | +$104K |
|
62
JPMorgan Chase
JPM
$835B
| $3.41M | 0.43% |
31,840
+1,776
| +6% | +$190K |
|
63
Arthur J. Gallagher & Co
AJG
$77.2B
| $3.4M | 0.43% |
53,665
+377
| +0.7% | +$23.9K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.26M | 0.41% |
44,632
+2,726
| +7% | +$199K |
|
65
Broadcom
AVGO
$1.44T
| $3.25M | 0.41% |
126,430
+6,100
| +5% | +$157K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.22M | 0.41% |
59,129
+4,379
| +8% | +$238K |
|
67
Ryder
R
$7.68B
| $3.21M | 0.4% |
38,160
+239
| +0.6% | +$20.1K |
|
|
68
Tapestry
TPR
$21.9B
| $3.19M | 0.4% |
+71,544
| New | +$3.19M |
|
69
Truist Financial
TFC
$60.6B
| $3.17M | 0.4% |
63,781
+218
| +0.3% | +$10.8K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.15M | 0.4% |
25,799
+1,627
| +7% | +$199K |
|
|
LM
71
DELISTED
Legg Mason, Inc.
LM
| $3.13M | 0.39% |
74,125
+887
| +1% | +$37.5K |
|
72
Norfolk Southern
NSC
$62.8B
| $3.11M | 0.39% |
21,444
-2,902
| -12% | -$420K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.07M | 0.39% |
29,108
+15,913
| +121% | +$1.68M |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $3.03M | 0.38% |
+83,286
| New | +$3.03M |
|
75
Las Vegas Sands
LVS
$37.9B
| $3.02M | 0.38% |
43,413
+20,396
| +89% | +$1.42M |
|