CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.51%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$105M
AUM Growth
+$105M
(+7.2%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
130
New
30
Increased
57
Reduced
29
Closed
12
Top Buys
| 1 |
Welltower
WELL
|
$644K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$529K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$497K |
| 4 |
Seagate
STX
|
$414K |
| 5 |
Capri Holdings
CPRI
|
$397K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$837K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$619K |
| 3 |
SPDR Gold Trust
GLD
|
$521K |
| 4 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$349K |
| 5 |
First Trust S&P REIT Index Fund
FRI
|
$311K |
Sector Composition
| 1 | Energy | 4.92% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Technology | 2.42% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $318K | 0.3% | 3,501 +834 | +31% | +$75.8K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $314K | 0.3% | 2,936 -258 | -8% | -$27.6K |
|
78
iShares US Transportation ETF
IYT
$613M
| $312K | 0.3% | 2,306 +403 | +21% | +$54.5K |
|
79
Phillips 66
PSX
$54B
| $311K | 0.3% | 4,037 +899 | +29% | +$69.3K |
|
80
Netflix
NFLX
$513B
| $305K | 0.29% | +867 | New | +$305K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $303K | 0.29% | 3,600 +99 | +3% | +$8.33K |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $302K | 0.29% | 5,949 +649 | +12% | +$32.9K |
|
83
Visa
V
$683B
| $296K | 0.28% | 1,370 +55 | +4% | +$11.9K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.28% | +4,864 | New | +$293K |
|
85
Boston Beer
SAM
$2.41B
| $291K | 0.28% | +1,190 | New | +$291K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $285K | 0.27% | +10,400 | New | +$285K |
|
87
Trip.com Group
TCOM
$48.2B
| $281K | 0.27% | +5,565 | New | +$281K |
|
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $279K | 0.26% | 7,451 +422 | +6% | +$15.8K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $277K | 0.26% | 10,111 -3,725 | -27% | -$102K |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $275K | 0.26% | +8,449 | New | +$275K |
|
91
iShares MSCI Singapore ETF
EWS
$792M
| $261K | 0.25% | +19,995 | New | +$261K |
|
|
EEQ
92
DELISTED
Enbridge Energy Management Llc
EEQ
| $259K | 0.25% | +9,350 | New | +$259K |
|
93
First Trust Europe AlphaDEX Fund
FEP
$335M
| $255K | 0.24% | +7,116 | New | +$255K |
|
94
Skyworks Solutions
SWKS
$11.1B
| $253K | 0.24% | +6,755 | New | +$253K |
|
95
Genworth Financial
GNW
$3.52B
| $245K | 0.23% | 13,837 +2,763 | +25% | +$48.9K |
|
96
Delta Air Lines
DAL
$40.3B
| $241K | 0.23% | +6,950 | New | +$241K |
|
97
Johnson & Johnson
JNJ
$427B
| $241K | 0.23% | 2,457 +24 | +1% | +$2.35K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $236K | 0.22% | +4,018 | New | +$236K |
|
99
iShares MSCI Mexico ETF
EWW
$1.78B
| $232K | 0.22% | +3,633 | New | +$232K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $231K | 0.22% | 2,030 +70 | +4% | +$7.97K |
|