CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.58%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$389M
AUM Growth
+$389M
(+147%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
71
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
National Grid
NGG
|
$411K |
| 3 |
Pentair
PNR
|
$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$333K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.99M | 0.51% |
+20,125
| New | +$1.99M |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $1.99M | 0.51% |
+17,513
| New | +$1.99M |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.96M | 0.5% |
+38,778
| New | +$1.96M |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $1.89M | 0.49% |
+15,392
| New | +$1.89M |
|
|
FPF
80
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.88M | 0.48% |
+83,809
| New | +$1.88M |
|
|
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.86M | 0.48% |
+91,248
| New | +$1.86M |
|
82
Bausch Health
BHC
$2.72B
| $1.77M | 0.45% |
8,893
+7,415
| +502% | +$1.47M |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.7M | 0.44% |
+12,827
| New | +$1.7M |
|
84
Cognizant
CTSH
$35.1B
| $1.69M | 0.43% |
27,002
+15,511
| +135% | +$968K |
|
85
Comerica
CMA
$9B
| $1.68M | 0.43% |
+37,126
| New | +$1.68M |
|
86
Cummins
CMI
$54B
| $1.52M | 0.39% |
10,982
+9,405
| +596% | +$1.3M |
|
87
American Airlines Group
AAL
$8.87B
| $1.44M | 0.37% |
+27,338
| New | +$1.44M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.36% |
+9,772
| New | +$1.41M |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $1.39M | 0.36% |
+11,181
| New | +$1.39M |
|
90
Skyworks Solutions
SWKS
$10.9B
| $1.37M | 0.35% |
+13,888
| New | +$1.37M |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.32M | 0.34% |
54,926
+17,667
| +47% | +$426K |
|
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.27M | 0.33% |
+58,795
| New | +$1.27M |
|
93
Amazon
AMZN
$2.41T
| $1.18M | 0.3% |
+63,560
| New | +$1.18M |
|
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.18M | 0.3% |
+27,018
| New | +$1.18M |
|
95
TSMC
TSM
$1.2T
| $1.13M | 0.29% |
48,087
+27,561
| +134% | +$647K |
|
96
Tyson Foods
TSN
$20B
| $1.11M | 0.29% |
+29,022
| New | +$1.11M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.29% |
+10,764
| New | +$1.11M |
|
98
Visa
V
$681B
| $1.1M | 0.28% |
+16,859
| New | +$1.1M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $1.1M | 0.28% |
+12,040
| New | +$1.1M |
|
|
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.28% |
+30,776
| New | +$1.1M |
|