CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$395M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
$2.9M |
| 2 |
Carnival Corp
CCL
|
$2.79M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.38M |
| 5 |
Kohl's
KSS
|
$1.67M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Healthcare | 6.29% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.01B
| $739K | 0.12% |
11,098
+7,864
| +243% | +$524K |
|
202
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $723K | 0.11% |
+13,294
| New | +$723K |
|
203
iShares US Industrials ETF
IYJ
$1.72B
| $723K | 0.11% |
+11,484
| New | +$723K |
|
204
Union Pacific
UNP
$131B
| $718K | 0.11% |
6,778
+140
| +2% | +$14.8K |
|
205
Comcast
CMCSA
$125B
| $716K | 0.11% |
19,037
+8,377
| +79% | +$315K |
|
206
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $716K | 0.11% |
+36,683
| New | +$716K |
|
207
Invesco
IVZ
$9.81B
| $710K | 0.11% |
+23,169
| New | +$710K |
|
208
PACCAR
PCAR
$52B
| $708K | 0.11% |
+15,797
| New | +$708K |
|
209
Hormel Foods
HRL
$14.1B
| $705K | 0.11% |
20,359
-366
| -2% | -$12.7K |
|
210
Adobe
ADBE
$148B
| $704K | 0.11% |
5,407
+2,123
| +65% | +$276K |
|
211
Charles Schwab
SCHW
$167B
| $704K | 0.11% |
17,257
+4,371
| +34% | +$178K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $704K | 0.11% |
6,232
-75
| -1% | -$8.47K |
|
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $701K | 0.11% |
+30,618
| New | +$701K |
|
214
Kraft Heinz
KHC
$32.3B
| $694K | 0.11% |
7,639
-1,163
| -13% | -$106K |
|
215
Waste Management
WM
$88.6B
| $690K | 0.11% |
+9,461
| New | +$690K |
|
216
Vodafone
VOD
$28.5B
| $687K | 0.11% |
25,999
+6,179
| +31% | +$163K |
|
217
IBM
IBM
$232B
| $678K | 0.11% |
4,072
+305
| +8% | +$50.8K |
|
218
Southern Company
SO
$101B
| $677K | 0.11% |
13,590
+1,263
| +10% | +$62.9K |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $677K | 0.11% |
5,608
-195
| -3% | -$23.5K |
|
220
Sanofi
SNY
$113B
| $667K | 0.11% |
14,749
+2,450
| +20% | +$111K |
|
221
Novartis
NVS
$251B
| $662K | 0.1% |
9,941
+1,493
| +18% | +$99.4K |
|
|
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $644K | 0.1% |
+10,622
| New | +$644K |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $635K | 0.1% |
25,160
| – | – |
|
224
FedEx
FDX
$53.7B
| $631K | 0.1% |
+3,232
| New | +$631K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $629K | 0.1% |
5,771
+3,149
| +120% | +$343K |
|