CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
-$70.5M
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.56M | 0.1% |
20,413
+2,098
| +11% | +$160K |
|
177
Johnson Controls International
JCI
$69.5B
| $1.53M | 0.1% |
23,165
+439
| +2% | +$28.9K |
|
178
Louisiana-Pacific
LPX
$6.9B
| $1.53M | 0.1% |
24,543
-1,607
| -6% | -$99.9K |
|
179
EOG Resources
EOG
$64.4B
| $1.5M | 0.1% |
12,614
+1,107
| +10% | +$132K |
|
180
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.47M | 0.1% |
34,767
+1,951
| +6% | +$82.5K |
|
181
ASML
ASML
$307B
| $1.46M | 0.1% |
2,189
+200
| +10% | +$134K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.44M | 0.1% |
+10,499
| New | +$1.44M |
|
183
Truist Financial
TFC
$60B
| $1.41M | 0.09% |
24,932
+1,104
| +5% | +$62.6K |
|
184
Monster Beverage
MNST
$61B
| $1.38M | 0.09% |
34,456
+2,542
| +8% | +$102K |
|
185
Knight Transportation
KNX
$7B
| $1.37M | 0.09% |
27,147
-3,191
| -11% | -$161K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.34M | 0.09% |
5,697
+2,433
| +75% | +$573K |
|
187
T Rowe Price
TROW
$23.8B
| $1.34M | 0.09% |
8,865
+297
| +3% | +$44.9K |
|
188
Teck Resources
TECK
$16.8B
| $1.33M | 0.09% |
32,476
-2,252
| -6% | -$92K |
|
189
Alcon
ALC
$39.6B
| $1.33M | 0.09% |
16,556
+59
| +0.4% | +$4.73K |
|
190
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.09% |
2,948
+37
| +1% | +$16.5K |
|
191
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.31M | 0.09% |
+11,410
| New | +$1.31M |
|
192
Synopsys
SNPS
$111B
| $1.29M | 0.09% |
3,878
+313
| +9% | +$104K |
|
193
W.W. Grainger
GWW
$47.5B
| $1.28M | 0.09% |
2,475
-163
| -6% | -$84K |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.08% |
2,238
-218
| -9% | -$122K |
|
195
Applied Materials
AMAT
$130B
| $1.25M | 0.08% |
9,468
-423
| -4% | -$55.8K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.25M | 0.08% |
12,745
+498
| +4% | +$48.7K |
|
197
Qualcomm
QCOM
$172B
| $1.24M | 0.08% |
8,081
+488
| +6% | +$74.6K |
|
198
Novartis
NVS
$251B
| $1.23M | 0.08% |
14,054
+465
| +3% | +$40.8K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.08% |
16,629
+5,907
| +55% | +$434K |
|
200
Constellation Brands
STZ
$26.2B
| $1.22M | 0.08% |
5,285
+2,910
| +123% | +$670K |
|