CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $1.55M | 0.11% |
8,225
-33
| -0.4% | -$6.21K |
|
177
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.54M | 0.11% |
38,276
+234
| +0.6% | +$9.39K |
|
178
Lockheed Martin
LMT
$106B
| $1.52M | 0.11% |
3,300
+2,251
| +215% | +$1.04M |
|
179
VICI Properties
VICI
$36B
| $1.52M | 0.11% |
47,750
-1,188
| -2% | -$37.8K |
|
180
Charles Schwab
SCHW
$174B
| $1.5M | 0.1% |
26,453
+9,175
| +53% | +$520K |
|
181
Lam Research
LRCX
$127B
| $1.49M | 0.1% |
2,309
-122
| -5% | -$78.6K |
|
182
Travelers Companies
TRV
$61.1B
| $1.47M | 0.1% |
8,474
-135
| -2% | -$23.4K |
|
183
Novartis
NVS
$245B
| $1.47M | 0.1% |
14,531
-298
| -2% | -$30.1K |
|
184
Vanguard Financials ETF
VFH
$13B
| $1.46M | 0.1% |
17,886
-5,232
| -23% | -$427K |
|
185
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.45M | 0.1% |
7,171
+90
| +1% | +$18.1K |
|
186
ASML
ASML
$292B
| $1.44M | 0.1% |
1,981
-142
| -7% | -$103K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.1% |
6,916
-576
| -8% | -$119K |
|
188
Knight Transportation
KNX
$7.13B
| $1.43M | 0.1% |
25,659
-522
| -2% | -$29K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.1% |
17,410
-834
| -5% | -$67.7K |
|
190
Dow Inc
DOW
$17.5B
| $1.41M | 0.1% |
26,438
-240
| -0.9% | -$12.8K |
|
191
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.1% |
11,193
-5,053
| -31% | -$619K |
|
192
Unilever
UL
$155B
| $1.36M | 0.09% |
26,130
+1,109
| +4% | +$57.8K |
|
193
Constellation Brands
STZ
$28.5B
| $1.36M | 0.09% |
5,524
-19
| -0.3% | -$4.68K |
|
194
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.09% |
2,977
-102
| -3% | -$46.5K |
|
195
IBM
IBM
$227B
| $1.36M | 0.09% |
10,128
+411
| +4% | +$55K |
|
196
Schlumberger
SLB
$55B
| $1.35M | 0.09% |
27,377
-2,135
| -7% | -$105K |
|
197
Air Products & Chemicals
APD
$65.5B
| $1.34M | 0.09% |
4,446
-67
| -1% | -$20.2K |
|
198
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.33M | 0.09% |
32,313
+10,997
| +52% | +$451K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.09% |
42,438
-2,460
| -5% | -$76.1K |
|
200
Boston Scientific
BSX
$156B
| $1.31M | 0.09% |
24,185
+205
| +0.9% | +$11.1K |
|