CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+3.98%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$723M
AUM Growth
+$49.8M
(+7.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
206
Reduced
142
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 2 |
Gilead Sciences
GILD
|
$3.08M |
| 3 |
Emerson Electric
EMR
|
$3.01M |
| 4 |
Pfizer
PFE
|
$2.97M |
| 5 |
Wells Fargo
WFC
|
$2.73M |
Top Sells
| 1 |
Encompass Health
EHC
|
$3.3M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.86M |
| 3 |
INN
Summit Hotel Properties
INN
|
$2.83M |
| 4 |
Tapestry
TPR
|
$2.67M |
| 5 |
Capital One
COF
|
$2.45M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 6.79% |
| 3 | Technology | 5.85% |
| 4 | Industrials | 4.93% |
| 5 | Energy | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.55M | 0.21% |
63,340
-1,950
| -3% | -$47.8K |
|
127
TJX Companies
TJX
$155B
| $1.55M | 0.21% |
41,964
+1,446
| +4% | +$53.3K |
|
128
Procter & Gamble
PG
$375B
| $1.55M | 0.21% |
16,994
-720
| -4% | -$65.5K |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.55M | 0.21% |
48,020
-416
| -0.9% | -$13.4K |
|
130
Starbucks
SBUX
$97.1B
| $1.52M | 0.21% |
28,292
+1,598
| +6% | +$85.9K |
|
131
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.5M | 0.21% |
50,379
+13,821
| +38% | +$411K |
|
132
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.21% |
10,719
+337
| +3% | +$47.1K |
|
133
United Parcel Service
UPS
$72.1B
| $1.5M | 0.21% |
12,467
+2,033
| +19% | +$244K |
|
134
Philip Morris
PM
$251B
| $1.49M | 0.21% |
13,331
+183
| +1% | +$20.5K |
|
135
Las Vegas Sands
LVS
$36.9B
| $1.48M | 0.2% |
+23,017
| New | +$1.48M |
|
136
Scorpio Tankers
STNG
$2.71B
| $1.46M | 0.2% |
42,446
+58
| +0.1% | +$1.99K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.2% |
7,903
+236
| +3% | +$43.3K |
|
138
Mastercard
MA
$528B
| $1.44M | 0.2% |
10,225
-271
| -3% | -$38.3K |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $1.42M | 0.2% |
25,230
-523
| -2% | -$29.3K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.41M | 0.2% |
36,349
+6,785
| +23% | +$263K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.41M | 0.19% |
13,195
+5,559
| +73% | +$592K |
|
142
Altria Group
MO
$112B
| $1.4M | 0.19% |
21,819
-13
| -0.1% | -$833 |
|
143
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.38M | 0.19% |
9,935
-84
| -0.8% | -$11.7K |
|
144
Walmart
WMT
$801B
| $1.38M | 0.19% |
53,148
-1,089
| -2% | -$28.4K |
|
145
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.37M | 0.19% |
45,883
-18,657
| -29% | -$557K |
|
146
Vanguard Utilities ETF
VPU
$7.21B
| $1.37M | 0.19% |
11,640
-296
| -2% | -$34.8K |
|
147
Sherwin-Williams
SHW
$92.9B
| $1.37M | 0.19% |
11,469
+537
| +5% | +$64.1K |
|
148
PayPal
PYPL
$65.2B
| $1.36M | 0.19% |
21,281
+815
| +4% | +$52.2K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $1.36M | 0.19% |
5,907
+569
| +11% | +$131K |
|
150
Occidental Petroleum
OXY
$45.2B
| $1.35M | 0.19% |
20,803
+1,099
| +6% | +$71.4K |
|