CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 4 |
Caterpillar
CAT
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$111B
| $1.46M | 0.18% |
23,195
-816
| -3% | -$51.4K |
|
152
SPDR Gold Trust
GLD
$115B
| $1.46M | 0.18% |
11,563
+3,044
| +36% | +$383K |
|
153
PayPal
PYPL
$64.7B
| $1.44M | 0.18% |
18,987
+673
| +4% | +$51.1K |
|
154
Sherwin-Williams
SHW
$90.1B
| $1.41M | 0.18% |
10,761
-378
| -3% | -$49.4K |
|
155
Booking.com
BKNG
$181B
| $1.39M | 0.17% |
668
-55
| -8% | -$114K |
|
156
TJX Companies
TJX
$156B
| $1.36M | 0.17% |
33,382
-8,916
| -21% | -$364K |
|
157
Blackrock
BLK
$171B
| $1.35M | 0.17% |
2,492
+63
| +3% | +$34.1K |
|
158
Accenture
ACN
$157B
| $1.34M | 0.17% |
8,700
+1,329
| +18% | +$204K |
|
159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.32M | 0.17% |
43,349
-6,751
| -13% | -$206K |
|
160
Alerian MLP ETF
AMLP
$10.5B
| $1.3M | 0.16% |
27,726
-632
| -2% | -$29.6K |
|
161
Goldman Sachs
GS
$231B
| $1.3M | 0.16% |
5,144
+463
| +10% | +$117K |
|
162
iShares US Financials ETF
IYF
$4.03B
| $1.29M | 0.16% |
21,902
+424
| +2% | +$25K |
|
163
Coca-Cola
KO
$292B
| $1.27M | 0.16% |
28,973
+1,382
| +5% | +$60.6K |
|
164
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $1.27M | 0.16% |
42,710
-3,352
| -7% | -$99.6K |
|
165
Lowe's Companies
LOW
$151B
| $1.26M | 0.16% |
14,398
+8,344
| +138% | +$732K |
|
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.26M | 0.16% |
23,881
-1,426
| -6% | -$75.2K |
|
167
Vanguard Total Bond Market
BND
$135B
| $1.25M | 0.16% |
15,671
+1,665
| +12% | +$133K |
|
168
Estee Lauder
EL
$31.9B
| $1.24M | 0.16% |
8,300
-709
| -8% | -$106K |
|
169
Honeywell
HON
$136B
| $1.24M | 0.16% |
8,922
+426
| +5% | +$59K |
|
170
iShares National Muni Bond ETF
MUB
$39.2B
| $1.23M | 0.15% |
11,300
+1,098
| +11% | +$120K |
|
171
Lear
LEA
$5.91B
| $1.21M | 0.15% |
6,525
+785
| +14% | +$146K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | 0.15% |
13,971
-2,952
| -17% | -$253K |
|
173
Thermo Fisher Scientific
TMO
$182B
| $1.2M | 0.15% |
5,790
-381
| -6% | -$78.7K |
|
174
Vanguard Utilities ETF
VPU
$7.18B
| $1.19M | 0.15% |
10,618
-1,320
| -11% | -$148K |
|
175
Qualcomm
QCOM
$171B
| $1.18M | 0.15% |
21,207
+189
| +0.9% | +$10.5K |
|