CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.74M |
| 4 |
Caterpillar
CAT
|
$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Broadcom
AVGO
|
$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
101
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.24M | 0.28% |
121,493
+13,423
| +12% | +$248K |
|
102
Johnson & Johnson
JNJ
$430B
| $2.24M | 0.28% |
17,460
+2,322
| +15% | +$298K |
|
103
Nike
NKE
$109B
| $2.23M | 0.28% |
33,517
+933
| +3% | +$62.2K |
|
104
FedEx
FDX
$53.7B
| $2.21M | 0.28% |
9,197
+1,916
| +26% | +$461K |
|
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.19M | 0.28% |
76,349
-19,985
| -21% | -$574K |
|
|
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.19M | 0.27% |
146,490
+17,560
| +14% | +$263K |
|
107
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.19M | 0.27% |
28,950
+3,434
| +13% | +$259K |
|
|
EFR
108
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.18M | 0.27% |
147,554
+17,450
| +13% | +$258K |
|
109
Lockheed Martin
LMT
$108B
| $2.16M | 0.27% |
6,377
+466
| +8% | +$157K |
|
110
Home Depot
HD
$417B
| $2.15M | 0.27% |
12,041
+494
| +4% | +$88K |
|
111
Boeing
BA
$174B
| $2.14M | 0.27% |
6,520
+1,707
| +35% | +$560K |
|
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.14M | 0.27% |
42,614
+13,535
| +47% | +$679K |
|
113
Invesco Senior Income Trust
VVR
$555M
| $2.12M | 0.27% |
481,535
+56,562
| +13% | +$249K |
|
114
Marathon Petroleum
MPC
$54.8B
| $2.06M | 0.26% |
28,215
+7,748
| +38% | +$567K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 0.26% |
39,260
+7,178
| +22% | +$373K |
|
116
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.03M | 0.25% |
22,381
+1,098
| +5% | +$99.4K |
|
|
PHD
117
Pioneer Floating Rate Fund
PHD
$123M
| $2.01M | 0.25% |
172,870
+32,110
| +23% | +$374K |
|
118
Verizon
VZ
$187B
| $2M | 0.25% |
41,895
+1,184
| +3% | +$56.6K |
|
119
Wynn Resorts
WYNN
$12.6B
| $2M | 0.25% |
+10,956
| New | +$2M |
|
120
Alphabet (Google) Class C
GOOG
$2.84T
| $1.97M | 0.25% |
38,140
-380
| -1% | -$19.6K |
|
121
XPO
XPO
$15.4B
| $1.95M | 0.24% |
+55,416
| New | +$1.95M |
|
122
ON Semiconductor
ON
$20.1B
| $1.94M | 0.24% |
+79,496
| New | +$1.94M |
|
|
JSD
123
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.94M | 0.24% |
113,908
+15,127
| +15% | +$257K |
|
124
Sysco
SYY
$39.4B
| $1.93M | 0.24% |
32,257
-112
| -0.3% | -$6.72K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.24% |
43,677
+3,682
| +9% | +$163K |
|