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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.54M | 0.23% |
27,252
+3,536
| +15% | +$200K |
|
127
Alerian MLP ETF
AMLP
$10.5B
| $1.54M | 0.23% |
25,753
-1,099
| -4% | -$65.7K |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.53M | 0.23% |
13,707
+795
| +6% | +$88.7K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.23% |
28,956
+2,966
| +11% | +$156K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.52M | 0.23% |
12,627
+3,378
| +37% | +$407K |
|
131
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.48M | 0.22% |
48,436
+2,380
| +5% | +$72.6K |
|
132
TJX Companies
TJX
$155B
| $1.46M | 0.22% |
40,518
+2,542
| +7% | +$91.7K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $1.45M | 0.22% |
31,960
+140
| +0.4% | +$6.36K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.42M | 0.21% |
10,019
+1,322
| +15% | +$188K |
|
135
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.21% |
10,819
+259
| +2% | +$33.7K |
|
136
Vanguard Utilities ETF
VPU
$7.21B
| $1.37M | 0.2% |
11,936
+1,746
| +17% | +$201K |
|
137
Walmart
WMT
$801B
| $1.37M | 0.2% |
54,237
+150
| +0.3% | +$3.78K |
|
138
DuPont de Nemours
DD
$32.6B
| $1.33M | 0.2% |
10,382
-3,137
| -23% | -$402K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.19% |
7,667
+191
| +3% | +$32.4K |
|
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.29M | 0.19% |
25,749
+553
| +2% | +$27.7K |
|
141
Dollar Tree
DLTR
$20.6B
| $1.29M | 0.19% |
18,432
+1,142
| +7% | +$79.9K |
|
142
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.19% |
10,932
+183
| +2% | +$21.4K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.19% |
15,103
-11,573
| -43% | -$978K |
|
144
Mastercard
MA
$528B
| $1.28M | 0.19% |
10,496
+183
| +2% | +$22.2K |
|
145
Qualcomm
QCOM
$172B
| $1.27M | 0.19% |
22,996
+1,978
| +9% | +$109K |
|
146
Lockheed Martin
LMT
$108B
| $1.26M | 0.19% |
4,543
+50
| +1% | +$13.9K |
|
147
Schlumberger
SLB
$53.4B
| $1.25M | 0.19% |
18,896
+4,568
| +32% | +$303K |
|
148
Novo Nordisk
NVO
$245B
| $1.25M | 0.19% |
58,076
+1,756
| +3% | +$37.6K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.18% |
13,839
-4,112
| -23% | -$363K |
|
150
Occidental Petroleum
OXY
$45.2B
| $1.19M | 0.18% |
19,704
+6,028
| +44% | +$365K |
|