CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$395M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
$2.9M |
| 2 |
Carnival Corp
CCL
|
$2.79M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.38M |
| 5 |
Kohl's
KSS
|
$1.67M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Healthcare | 6.29% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $1.59M | 0.25% |
+12,765
| New | +$1.59M |
|
127
Vanguard Total World Stock ETF
VT
$51.8B
| $1.58M | 0.25% |
+24,278
| New | +$1.58M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.25% |
+17,951
| New | +$1.58M |
|
129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.56M | 0.25% |
53,606
+79
| +0.1% | +$2.3K |
|
130
Starbucks
SBUX
$97.1B
| $1.54M | 0.24% |
26,348
+15,667
| +147% | +$915K |
|
131
TJX Companies
TJX
$155B
| $1.5M | 0.24% |
37,976
+7,212
| +23% | +$285K |
|
132
Home Depot
HD
$417B
| $1.44M | 0.23% |
+9,800
| New | +$1.44M |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.43M | 0.23% |
12,912
+320
| +3% | +$35.5K |
|
134
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.22% |
+10,560
| New | +$1.39M |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.22% |
+25,990
| New | +$1.37M |
|
136
Dollar Tree
DLTR
$20.6B
| $1.36M | 0.21% |
17,290
+10,602
| +159% | +$832K |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.34M | 0.21% |
46,056
+1,880
| +4% | +$54.9K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $1.32M | 0.21% |
+31,820
| New | +$1.32M |
|
139
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.31M | 0.21% |
23,716
+4,078
| +21% | +$225K |
|
140
Walmart
WMT
$801B
| $1.3M | 0.2% |
+54,087
| New | +$1.3M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.2% |
+7,476
| New | +$1.25M |
|
142
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.24M | 0.2% |
+25,196
| New | +$1.24M |
|
143
Wells Fargo
WFC
$253B
| $1.24M | 0.19% |
+22,219
| New | +$1.24M |
|
144
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.22M | 0.19% |
8,697
+379
| +5% | +$53.3K |
|
145
Qualcomm
QCOM
$172B
| $1.21M | 0.19% |
+21,018
| New | +$1.21M |
|
146
Lockheed Martin
LMT
$108B
| $1.2M | 0.19% |
+4,493
| New | +$1.2M |
|
147
Mastercard
MA
$528B
| $1.16M | 0.18% |
10,313
+447
| +5% | +$50.3K |
|
148
Vanguard Utilities ETF
VPU
$7.21B
| $1.15M | 0.18% |
10,190
-94
| -0.9% | -$10.6K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $1.15M | 0.18% |
24,901
+19,126
| +331% | +$880K |
|
150
Goldman Sachs
GS
$223B
| $1.14M | 0.18% |
+4,956
| New | +$1.14M |
|