CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$825M
AUM Growth
+$27.8M
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.19M |
| 3 |
Corning
GLW
|
$1.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.61M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.58M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.19M |
| 2 |
PBF Energy
PBF
|
$1.66M |
| 3 |
ConocoPhillips
COP
|
$1.08M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$821K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$800K |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $1.99M | 0.24% |
28,412
+197
| +0.7% | +$13.8K |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.99M | 0.24% |
53,948
+3,796
| +8% | +$140K |
|
128
XPO
XPO
$15.4B
| $1.99M | 0.24% |
57,388
+1,972
| +4% | +$68.3K |
|
129
Texas Instruments
TXN
$171B
| $1.94M | 0.24% |
17,588
+157
| +0.9% | +$17.3K |
|
130
Exxon Mobil
XOM
$466B
| $1.93M | 0.23% |
23,360
+993
| +4% | +$82.2K |
|
131
Cummins
CMI
$55.1B
| $1.91M | 0.23% |
14,358
+235
| +2% | +$31.3K |
|
132
Suncor Energy
SU
$48.5B
| $1.89M | 0.23% |
46,379
+1,269
| +3% | +$51.6K |
|
133
Progressive
PGR
$143B
| $1.87M | 0.23% |
31,637
+215
| +0.7% | +$12.7K |
|
134
IQVIA
IQV
$31.9B
| $1.87M | 0.23% |
18,688
+185
| +1% | +$18.5K |
|
135
Wynn Resorts
WYNN
$12.6B
| $1.84M | 0.22% |
11,002
+46
| +0.4% | +$7.7K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.82M | 0.22% |
95,533
+9,070
| +10% | +$173K |
|
137
ON Semiconductor
ON
$20.1B
| $1.8M | 0.22% |
81,024
+1,528
| +2% | +$34K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.77M | 0.22% |
41,355
-2,322
| -5% | -$99.6K |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $1.77M | 0.22% |
24,178
+68
| +0.3% | +$4.99K |
|
140
Pultegroup
PHM
$27.7B
| $1.7M | 0.21% |
59,055
+726
| +1% | +$20.9K |
|
141
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.2% |
12,391
+656
| +6% | +$87.2K |
|
142
PayPal
PYPL
$65.2B
| $1.64M | 0.2% |
19,662
+675
| +4% | +$56.2K |
|
143
Walmart
WMT
$801B
| $1.63M | 0.2% |
57,186
+324
| +0.6% | +$9.25K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $1.62M | 0.2% |
14,391
+269
| +2% | +$30.4K |
|
145
United Parcel Service
UPS
$72.1B
| $1.62M | 0.2% |
15,279
+732
| +5% | +$77.8K |
|
146
Qualcomm
QCOM
$172B
| $1.62M | 0.2% |
28,770
+7,563
| +36% | +$425K |
|
147
Westlake Corp
WLK
$11.5B
| $1.61M | 0.19% |
14,931
+108
| +0.7% | +$11.6K |
|
|
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.58M | 0.19% |
+63,340
| New | +$1.58M |
|
149
Mastercard
MA
$528B
| $1.55M | 0.19% |
7,891
-865
| -10% | -$170K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.18% |
8,178
+116
| +1% | +$21.6K |
|