CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.74M |
| 4 |
Caterpillar
CAT
|
$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Broadcom
AVGO
|
$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$805B
| $3.78M | 0.47% |
34,352
+2,512
| +8% | +$276K |
|
52
Merck
MRK
$210B
| $3.78M | 0.47% |
72,019
-2,286
| -3% | -$120K |
|
|
53
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.74M | 0.47% |
+45,363
| New | +$3.74M |
|
54
Emerson Electric
EMR
$74.7B
| $3.69M | 0.46% |
53,972
-969
| -2% | -$66.2K |
|
55
IBM
IBM
$239B
| $3.67M | 0.46% |
25,030
+80
| +0.3% | +$11.7K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.12B
| $3.62M | 0.45% |
121,140
-2,463
| -2% | -$73.6K |
|
57
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.6M | 0.45% |
52,346
-1,319
| -2% | -$90.7K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.49M | 0.44% |
47,352
+2,720
| +6% | +$200K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.46M | 0.43% |
30,641
-573
| -2% | -$64.6K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.46M | 0.43% |
29,446
+14,902
| +102% | +$1.75M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.44M | 0.43% |
28,557
+2,758
| +11% | +$333K |
|
62
Ares Capital
ARCC
$15.9B
| $3.28M | 0.41% |
202,055
+15,991
| +9% | +$259K |
|
63
Truist Financial
TFC
$59.3B
| $3.27M | 0.41% |
62,829
-952
| -1% | -$49.5K |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.25M | 0.41% |
164,253
+17,296
| +12% | +$342K |
|
65
CVS Health
CVS
$89.1B
| $3.24M | 0.41% |
52,005
-6,744
| -11% | -$420K |
|
66
Tapestry
TPR
$21.8B
| $3.23M | 0.4% |
60,995
-10,549
| -15% | -$558K |
|
67
Interpublic Group of Companies
IPG
$9.89B
| $3.17M | 0.4% |
137,731
-2,001
| -1% | -$46.1K |
|
68
Oneok
OKE
$44.9B
| $3.16M | 0.4% |
55,561
-490
| -0.9% | -$27.9K |
|
69
RTX Corp
RTX
$206B
| $3.16M | 0.4% |
39,911
+4,540
| +13% | +$359K |
|
70
First American
FAF
$6.94B
| $3.15M | 0.39% |
53,602
+15,660
| +41% | +$919K |
|
71
International Paper
IP
$25B
| $3.13M | 0.39% |
61,937
-934
| -1% | -$47.3K |
|
72
Las Vegas Sands
LVS
$36.9B
| $3.13M | 0.39% |
43,110
-303
| -0.7% | -$22K |
|
73
Lamb Weston
LW
$8.02B
| $3M | 0.38% |
51,449
-19,266
| -27% | -$1.12M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $2.99M | 0.37% |
72,988
-1,137
| -2% | -$46.5K |
|
75
American International
AIG
$43.6B
| $2.98M | 0.37% |
54,820
+40,805
| +291% | +$2.22M |
|