CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.65M | 0.38% |
200,842
-5,643
| -3% | -$102K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.61M | 0.37% |
77,630
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.52M | 0.36% |
37,748
-12,048
| -24% | -$1.12M |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.51M | 0.36% |
38,013
-3,604
| -9% | -$333K |
|
80
Home Depot
HD
$405B
| $3.45M | 0.36% |
14,874
+1,622
| +12% | +$376K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.33M | 0.34% |
88,771
| – | – |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.13M | 0.32% |
31,198
+365
| +1% | +$36.6K |
|
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.11M | 0.32% |
+33,906
| New | +$3.11M |
|
84
Cisco
CSCO
$274B
| $3.08M | 0.32% |
62,273
+6,443
| +12% | +$318K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3M | 0.31% |
23,687
-2,215
| -9% | -$281K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.3% |
2,399
-70
| -3% | -$85.5K |
|
87
Intel
INTC
$107B
| $2.88M | 0.3% |
55,907
+8,043
| +17% | +$414K |
|
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.79M | 0.29% |
53,092
-41,974
| -44% | -$2.21M |
|
89
Exxon Mobil
XOM
$487B
| $2.74M | 0.28% |
38,864
+4,242
| +12% | +$300K |
|
90
Dollar General
DG
$23.9B
| $2.72M | 0.28% |
17,085
+5,398
| +46% | +$858K |
|
91
RTX Corp
RTX
$212B
| $2.63M | 0.27% |
19,288
-8,235
| -30% | -$1.12M |
|
92
Chevron
CVX
$324B
| $2.63M | 0.27% |
22,131
+1,557
| +8% | +$185K |
|
93
Procter & Gamble
PG
$368B
| $2.61M | 0.27% |
20,998
-1,148
| -5% | -$143K |
|
94
iShares Global Tech ETF
IXN
$5.71B
| $2.59M | 0.27% |
14,027
+1,577
| +13% | +$292K |
|
95
Walmart
WMT
$774B
| $2.59M | 0.27% |
21,802
+1,245
| +6% | +$148K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.53M | 0.26% |
47,205
+357
| +0.8% | +$19.2K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $2.52M | 0.26% |
22,101
+1,527
| +7% | +$174K |
|
98
Pfizer
PFE
$141B
| $2.52M | 0.26% |
70,022
+12,918
| +23% | +$464K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.48M | 0.26% |
24,368
+923
| +4% | +$93.9K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $2.42M | 0.25% |
12,321
-4,057
| -25% | -$796K |
|