CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.96M |
| 5 |
RTX Corp
RTX
|
$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.13M |
| 3 |
American Tower
AMT
|
$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.28M | 0.38% |
215,563
-1,830
| -0.8% | -$44.8K |
|
77
Parker-Hannifin
PH
$94.8B
| $5.28M | 0.38% |
+18,141
| New | +$5.28M |
|
78
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.27M | 0.38% |
74,685
+9,429
| +14% | +$665K |
|
79
Broadcom
AVGO
$1.43T
| $5.25M | 0.38% |
93,870
+370
| +0.4% | +$20.7K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.09M | 0.36% |
37,494
+6,500
| +21% | +$883K |
|
81
Steel Dynamics
STLD
$18.9B
| $5.07M | 0.36% |
51,681
-1,447
| -3% | -$142K |
|
82
Goldman Sachs
GS
$223B
| $4.91M | 0.35% |
14,285
+179
| +1% | +$61.5K |
|
83
JPMorgan Chase
JPM
$826B
| $4.85M | 0.35% |
36,156
+1,498
| +4% | +$201K |
|
84
SPDR Gold Trust
GLD
$110B
| $4.83M | 0.35% |
28,464
+360
| +1% | +$61.1K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $4.83M | 0.34% |
31,776
+2,149
| +7% | +$326K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.64M | 0.33% |
93,714
-8,852
| -9% | -$438K |
|
87
Vanguard Small-Cap ETF
VB
$66.1B
| $4.47M | 0.32% |
24,349
-572
| -2% | -$105K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.64B
| $4.41M | 0.31% |
23,006
+5,558
| +32% | +$1.06M |
|
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $4.37M | 0.31% |
41,101
-43,041
| -51% | -$4.58M |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $4.27M | 0.31% |
46,781
+1,994
| +4% | +$182K |
|
91
Cisco
CSCO
$268B
| $4.22M | 0.3% |
88,554
+3,098
| +4% | +$148K |
|
92
United Parcel Service
UPS
$72B
| $4.15M | 0.3% |
23,886
-3,365
| -12% | -$585K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.1M | 0.29% |
35,676
-1,478
| -4% | -$170K |
|
94
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.07M | 0.29% |
46,148
-1,305
| -3% | -$115K |
|
95
Procter & Gamble
PG
$373B
| $4.02M | 0.29% |
26,512
+5,929
| +29% | +$899K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.02M | 0.29% |
159,504
+12,525
| +9% | +$315K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.01M | 0.29% |
53,367
+44,050
| +473% | +$3.31M |
|
98
Walmart
WMT
$797B
| $3.93M | 0.28% |
82,812
+2,247
| +3% | +$107K |
|
99
Home Depot
HD
$408B
| $3.9M | 0.28% |
12,362
+116
| +0.9% | +$36.6K |
|
100
Morgan Stanley
MS
$239B
| $3.82M | 0.27% |
44,874
+100
| +0.2% | +$8.5K |
|