CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$122B
| $1.52M | 0.14% |
5,180
-83
| -2% | -$24.4K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.52M | 0.14% |
12,751
+1,219
| +11% | +$145K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.14% |
17,709
-37
| -0.2% | -$3.13K |
|
154
Union Pacific
UNP
$131B
| $1.49M | 0.14% |
8,237
+275
| +3% | +$49.7K |
|
155
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.48M | 0.14% |
9,923
+1,645
| +20% | +$246K |
|
156
Old Dominion Freight Line
ODFL
$31.6B
| $1.48M | 0.14% |
7,794
+295
| +4% | +$56K |
|
157
Ecolab
ECL
$78.1B
| $1.48M | 0.14% |
7,640
-146
| -2% | -$28.2K |
|
158
Corning
GLW
$58.5B
| $1.48M | 0.14% |
50,737
-4,487
| -8% | -$131K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.48M | 0.14% |
33,508
-5,568
| -14% | -$245K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.14% |
6,369
-928
| -13% | -$210K |
|
161
Oracle
ORCL
$629B
| $1.42M | 0.14% |
26,879
+1,596
| +6% | +$84.6K |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.39M | 0.13% |
15,199
-18,707
| -55% | -$1.71M |
|
163
Abbott
ABT
$230B
| $1.38M | 0.13% |
15,824
+1,675
| +12% | +$146K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.36M | 0.13% |
8,568
+48
| +0.6% | +$7.62K |
|
165
Welltower
WELL
$113B
| $1.34M | 0.13% |
16,432
-41
| -0.2% | -$3.35K |
|
166
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.34M | 0.13% |
37,255
+3,259
| +10% | +$117K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.13% |
12,266
+290
| +2% | +$31.4K |
|
168
Costco
COST
$418B
| $1.33M | 0.13% |
4,512
-358
| -7% | -$105K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.32M | 0.13% |
8,199
+294
| +4% | +$47.3K |
|
170
Johnson Controls International
JCI
$69.2B
| $1.32M | 0.13% |
32,141
+1,548
| +5% | +$63.4K |
|
171
Travelers Companies
TRV
$61.3B
| $1.31M | 0.12% |
9,580
-4,375
| -31% | -$599K |
|
172
PepsiCo
PEP
$209B
| $1.28M | 0.12% |
9,311
-1,936
| -17% | -$267K |
|
173
NVIDIA
NVDA
$4.15T
| $1.28M | 0.12% |
5,428
+854
| +19% | +$201K |
|
174
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.12% |
5,258
+262
| +5% | +$63.4K |
|
175
IBM
IBM
$223B
| $1.27M | 0.12% |
9,452
+6,552
| +226% | +$878K |
|