CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.52%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$673M
AUM Growth
+$38.2M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 2 |
CVS Health
CVS
|
$3.02M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.94M |
| 4 |
IBM
IBM
|
$2.71M |
| 5 |
Truist Financial
TFC
|
$2.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Cardinal Health
CAH
|
$2.75M |
| 3 |
Comerica
CMA
|
$2.75M |
| 4 |
Mattel
MAT
|
$2.49M |
| 5 |
Iron Mountain
IRM
|
$2.4M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 6.44% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $976K | 0.15% |
5,587
+115
| +2% | +$20.1K |
|
|
RAI
177
DELISTED
Reynolds American Inc
RAI
| $970K | 0.14% |
14,802
-2,023
| -12% | -$133K |
|
178
iShares Select U.S. REIT ETF
ICF
$1.92B
| $966K | 0.14% |
19,108
-340
| -2% | -$17.2K |
|
179
Honeywell
HON
$136B
| $955K | 0.14% |
7,474
-60
| -0.8% | -$7.67K |
|
180
Estee Lauder
EL
$32.1B
| $950K | 0.14% |
9,895
+182
| +2% | +$17.5K |
|
181
Western Digital
WDC
$31.9B
| $940K | 0.14% |
13,952
-48
| -0.3% | -$3.23K |
|
182
Newell Brands
NWL
$2.68B
| $938K | 0.14% |
+17,487
| New | +$938K |
|
183
Blackrock
BLK
$170B
| $922K | 0.14% |
2,182
+68
| +3% | +$28.7K |
|
184
Accenture
ACN
$159B
| $916K | 0.14% |
7,406
-1,531
| -17% | -$189K |
|
185
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $910K | 0.14% |
16,357
+3,063
| +23% | +$170K |
|
186
Suncor Energy
SU
$48.5B
| $907K | 0.13% |
31,054
+3,898
| +14% | +$114K |
|
187
Boeing
BA
$174B
| $893K | 0.13% |
4,514
-136
| -3% | -$26.9K |
|
188
Medtronic
MDT
$119B
| $884K | 0.13% |
9,959
-197
| -2% | -$17.5K |
|
189
PepsiCo
PEP
$200B
| $877K | 0.13% |
7,589
+123
| +2% | +$14.2K |
|
190
American International
AIG
$43.9B
| $855K | 0.13% |
13,679
-184
| -1% | -$11.5K |
|
191
Steel Dynamics
STLD
$19.8B
| $853K | 0.13% |
23,716
-194
| -0.8% | -$6.98K |
|
192
Charles Schwab
SCHW
$167B
| $841K | 0.13% |
19,576
+2,319
| +13% | +$99.6K |
|
193
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $840K | 0.12% |
41,986
+5,303
| +14% | +$106K |
|
194
Invesco
IVZ
$9.81B
| $833K | 0.12% |
23,671
+502
| +2% | +$17.7K |
|
195
Vodafone
VOD
$28.5B
| $827K | 0.12% |
27,723
+1,724
| +7% | +$51.4K |
|
196
Toronto Dominion Bank
TD
$127B
| $818K | 0.12% |
16,235
-325
| -2% | -$16.4K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $814K | 0.12% |
7,636
+3,400
| +80% | +$362K |
|
198
Vanguard Total Bond Market
BND
$135B
| $813K | 0.12% |
9,940
+2,643
| +36% | +$216K |
|
199
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $800K | 0.12% |
15,917
+7,398
| +87% | +$372K |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $780K | 0.12% |
5,418
-60
| -1% | -$8.64K |
|