CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.9B
| $2.55M | 0.3% |
99,261
+1,990
| +2% | +$51.1K |
|
102
Walt Disney
DIS
$212B
| $2.54M | 0.3% |
21,749
+2,358
| +12% | +$276K |
|
|
PHD
103
Pioneer Floating Rate Fund
PHD
$123M
| $2.53M | 0.3% |
229,462
+17,151
| +8% | +$189K |
|
104
Johnson & Johnson
JNJ
$430B
| $2.53M | 0.3% |
18,298
+1,156
| +7% | +$160K |
|
105
Nike
NKE
$109B
| $2.52M | 0.3% |
29,654
-3,310
| -10% | -$281K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 0.29% |
48,449
+2,071
| +4% | +$107K |
|
107
Broadcom
AVGO
$1.58T
| $2.42M | 0.28% |
98,090
-1,240
| -1% | -$30.6K |
|
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.4M | 0.28% |
47,020
-94,958
| -67% | -$4.84M |
|
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.38M | 0.28% |
24,060
-430
| -2% | -$42.5K |
|
110
Sysco
SYY
$39.4B
| $2.28M | 0.27% |
31,155
-652
| -2% | -$47.8K |
|
111
Alphabet (Google) Class C
GOOG
$2.84T
| $2.27M | 0.27% |
38,060
-460
| -1% | -$27.4K |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $2.27M | 0.27% |
72,681
+227
| +0.3% | +$7.09K |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.24M | 0.26% |
55,728
+1,780
| +3% | +$71.5K |
|
114
FedEx
FDX
$53.7B
| $2.22M | 0.26% |
9,211
+117
| +1% | +$28.2K |
|
115
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.21M | 0.26% |
23,905
-364
| -1% | -$33.6K |
|
|
116
iShares Global Tech ETF
IXN
$5.72B
| $2.2M | 0.26% |
+75,444
| New | +$2.2M |
|
117
Schlumberger
SLB
$53.4B
| $2.15M | 0.25% |
35,079
+4,312
| +14% | +$265K |
|
118
Lamb Weston
LW
$8.08B
| $2.15M | 0.25% |
32,253
-18,344
| -36% | -$1.22M |
|
119
Zoetis
ZTS
$67.9B
| $2.14M | 0.25% |
23,383
-124
| -0.5% | -$11.4K |
|
120
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.13M | 0.25% |
31,384
+726
| +2% | +$49.3K |
|
121
AT&T
T
$212B
| $2.08M | 0.24% |
82,043
-6,043
| -7% | -$153K |
|
122
Vanguard Total World Stock ETF
VT
$51.8B
| $2.04M | 0.24% |
26,704
+2,526
| +10% | +$192K |
|
123
Qualcomm
QCOM
$172B
| $2.02M | 0.24% |
28,006
-764
| -3% | -$55K |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.96M | 0.23% |
102,675
+7,142
| +7% | +$136K |
|
125
Sherwin-Williams
SHW
$92.9B
| $1.92M | 0.22% |
12,636
+3,027
| +32% | +$459K |
|