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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.5M | 0.18% |
26,147
+2,952
| +13% | +$170K |
|
152
Accenture
ACN
$159B
| $1.47M | 0.18% |
8,957
+257
| +3% | +$42K |
|
153
Alerian MLP ETF
AMLP
$10.5B
| $1.44M | 0.17% |
28,517
+791
| +3% | +$39.9K |
|
154
SPDR Gold Trust
GLD
$112B
| $1.43M | 0.17% |
12,036
+473
| +4% | +$56.1K |
|
155
TJX Companies
TJX
$155B
| $1.4M | 0.17% |
29,504
-3,878
| -12% | -$185K |
|
156
Adobe
ADBE
$148B
| $1.38M | 0.17% |
5,672
+259
| +5% | +$63.2K |
|
157
Booking.com
BKNG
$178B
| $1.38M | 0.17% |
681
+13
| +2% | +$26.3K |
|
158
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.38M | 0.17% |
10,185
-583
| -5% | -$79K |
|
159
Procter & Gamble
PG
$375B
| $1.37M | 0.17% |
17,547
-1,090
| -6% | -$85.1K |
|
160
Lowe's Companies
LOW
$151B
| $1.35M | 0.16% |
14,125
-273
| -2% | -$26.1K |
|
161
iShares US Financials ETF
IYF
$4B
| $1.34M | 0.16% |
22,766
+864
| +4% | +$50.9K |
|
162
Vanguard Total Bond Market
BND
$135B
| $1.31M | 0.16% |
16,585
+914
| +6% | +$72.4K |
|
163
Sherwin-Williams
SHW
$92.9B
| $1.31M | 0.16% |
9,609
-1,152
| -11% | -$156K |
|
164
Coca-Cola
KO
$292B
| $1.29M | 0.16% |
29,227
+254
| +0.9% | +$11.2K |
|
165
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.29M | 0.16% |
42,532
-817
| -2% | -$24.8K |
|
166
Wells Fargo
WFC
$253B
| $1.27M | 0.15% |
22,835
+1,300
| +6% | +$72.1K |
|
167
Blackrock
BLK
$170B
| $1.26M | 0.15% |
2,530
+38
| +2% | +$19K |
|
168
Honeywell
HON
$136B
| $1.26M | 0.15% |
9,129
+207
| +2% | +$28.6K |
|
169
Lear
LEA
$5.91B
| $1.25M | 0.15% |
6,745
+220
| +3% | +$40.9K |
|
170
Starbucks
SBUX
$97.1B
| $1.25M | 0.15% |
25,640
-2,572
| -9% | -$126K |
|
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.24M | 0.15% |
23,772
-109
| -0.5% | -$5.7K |
|
172
iShares US Treasury Bond ETF
GOVT
$28B
| $1.23M | 0.15% |
50,115
+10,479
| +26% | +$258K |
|
173
Occidental Petroleum
OXY
$45.2B
| $1.23M | 0.15% |
14,643
+452
| +3% | +$37.8K |
|
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.22M | 0.15% |
18,541
+2,253
| +14% | +$149K |
|
|
TSLF
175
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.22M | 0.15% |
70,426
+9,557
| +16% | +$165K |
|