CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.96M | 0.16% | 101,455 +11,019 | +12% | +$213K |
|
127
ConocoPhillips
COP
$124B
| $1.94M | 0.16% | 48,479 +21,407 | +79% | +$856K |
|
128
Citigroup
C
$178B
| $1.9M | 0.15% | 30,804 +614 | +2% | +$37.9K |
|
129
Abbott
ABT
$231B
| $1.9M | 0.15% | 17,307 +809 | +5% | +$88.6K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.15% | 19,604 -252 | -1% | -$24.2K |
|
131
Dollar Tree
DLTR
$22.8B
| $1.88M | 0.15% | +17,405 | New | +$1.88M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.86M | 0.15% | 29,639 -299 | -1% | -$18.7K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.82M | 0.15% | 34,215 -1,238 | -3% | -$65.7K |
|
134
PayPal
PYPL
$67.1B
| $1.8M | 0.14% | 7,674 +244 | +3% | +$57.1K |
|
135
Vanguard Utilities ETF
VPU
$7.27B
| $1.78M | 0.14% | 12,983 -118 | -0.9% | -$16.2K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.78M | 0.14% | 24,587 +884 | +4% | +$64K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.14% | 27,973 +24 | +0.1% | +$1.5K |
|
138
Exxon Mobil
XOM
$487B
| $1.72M | 0.14% | 41,690 +147 | +0.4% | +$6.06K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.7M | 0.14% | 7,999 -316 | -4% | -$67K |
|
140
Alibaba
BABA
$322B
| $1.69M | 0.13% | 7,251 -41 | -0.6% | -$9.54K |
|
141
Union Pacific
UNP
$133B
| $1.63M | 0.13% | 7,808 -67 | -0.9% | -$14K |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.13% | 19,129 -8,842 | -32% | -$751K |
|
143
Skyworks Solutions
SWKS
$11.1B
| $1.6M | 0.13% | 10,480 -422 | -4% | -$64.5K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.13% | 20,651 +15,286 | +285% | +$1.18M |
|
145
D.R. Horton
DHI
$50.5B
| $1.58M | 0.13% | 22,893 +15,862 | +226% | +$1.09M |
|
146
Uber
UBER
$196B
| $1.58M | 0.13% | 30,890 +3,338 | +12% | +$170K |
|
147
Bank of America
BAC
$376B
| $1.57M | 0.13% | 51,933 +1,493 | +3% | +$45.3K |
|
148
iShares Core S&P US Value ETF
IUSV
$22B
| $1.56M | 0.12% | 25,074 +3,824 | +18% | +$238K |
|
149
iShares MSCI World ETF
URTH
$5.61B
| $1.54M | 0.12% | 13,728 -5,675 | -29% | -$638K |
|
150
PepsiCo
PEP
$204B
| $1.54M | 0.12% | 10,297 +64 | +0.6% | +$9.55K |
|