CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.52%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$673M
AUM Growth
+$38.2M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.94M |
| 4 |
IBM
IBM
|
$2.71M |
| 5 |
Truist Financial
TFC
|
$2.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Cardinal Health
CAH
|
$2.75M |
| 3 |
Comerica
CMA
|
$2.75M |
| 4 |
Mattel
MAT
|
$2.49M |
| 5 |
Iron Mountain
IRM
|
$2.4M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 6.44% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JSD
101
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.93M | 0.29% |
109,672
+12,828
| +13% | +$225K |
|
102
Nike
NKE
$111B
| $1.91M | 0.28% |
32,346
-1,407
| -4% | -$83.3K |
|
|
TSLF
103
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.91M | 0.28% |
107,638
+10,139
| +10% | +$180K |
|
104
Travelers Companies
TRV
$62.9B
| $1.91M | 0.28% |
15,061
+305
| +2% | +$38.6K |
|
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.9M | 0.28% |
64,540
+10,934
| +20% | +$322K |
|
|
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.89M | 0.28% |
175,821
+20,025
| +13% | +$215K |
|
|
PHD
107
Pioneer Floating Rate Fund
PHD
$123M
| $1.87M | 0.28% |
157,241
+15,750
| +11% | +$187K |
|
108
Microsoft
MSFT
$3.78T
| $1.85M | 0.27% |
26,770
+2,446
| +10% | +$169K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.76M | 0.26% |
15,420
+10,478
| +212% | +$1.2M |
|
110
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.76M | 0.26% |
19,265
+1,113
| +6% | +$102K |
|
111
Visa
V
$681B
| $1.74M | 0.26% |
18,509
+72
| +0.4% | +$6.75K |
|
112
Verizon
VZ
$186B
| $1.74M | 0.26% |
38,863
+1,330
| +4% | +$59.4K |
|
113
Scorpio Tankers
STNG
$2.62B
| $1.68M | 0.25% |
42,388
+206
| +0.5% | +$8.18K |
|
114
First American
FAF
$6.75B
| $1.68M | 0.25% |
+37,538
| New | +$1.68M |
|
115
Johnson & Johnson
JNJ
$431B
| $1.67M | 0.25% |
12,589
-176
| -1% | -$23.3K |
|
116
Exxon Mobil
XOM
$479B
| $1.66M | 0.25% |
20,561
-4,763
| -19% | -$385K |
|
117
Vanguard Total World Stock ETF
VT
$51.8B
| $1.65M | 0.24% |
24,221
-57
| -0.2% | -$3.88K |
|
118
Walt Disney
DIS
$214B
| $1.65M | 0.24% |
15,495
+1,023
| +7% | +$109K |
|
119
Altria Group
MO
$112B
| $1.64M | 0.24% |
21,832
-7,571
| -26% | -$568K |
|
120
BP
BP
$88.4B
| $1.63M | 0.24% |
53,159
-6,699
| -11% | -$206K |
|
121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.63M | 0.24% |
65,290
| – | – |
|
122
Philip Morris
PM
$251B
| $1.56M | 0.23% |
13,148
-7,397
| -36% | -$877K |
|
123
Starbucks
SBUX
$98.9B
| $1.56M | 0.23% |
26,694
+346
| +1% | +$20.2K |
|
124
Home Depot
HD
$410B
| $1.54M | 0.23% |
10,066
+266
| +3% | +$40.8K |
|
125
Procter & Gamble
PG
$373B
| $1.54M | 0.23% |
17,714
-900
| -5% | -$78.4K |
|