CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $932K | 0.11% |
6,531
-43
| -0.7% | -$6.14K |
|
202
PepsiCo
PEP
$196B
| $926K | 0.11% |
8,285
+205
| +3% | +$22.9K |
|
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $923K | 0.11% |
15,571
+10,523
| +208% | +$624K |
|
204
Union Pacific
UNP
$130B
| $918K | 0.11% |
5,637
+260
| +5% | +$42.3K |
|
205
Toro Company
TTC
$7.96B
| $912K | 0.11% |
15,208
-789
| -5% | -$47.3K |
|
206
Elevance Health
ELV
$69.7B
| $906K | 0.11% |
3,305
+17
| +0.5% | +$4.66K |
|
207
Packaging Corp of America
PKG
$19.4B
| $899K | 0.11% |
8,140
-1,292
| -14% | -$143K |
|
208
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $887K | 0.1% |
35,405
-1,525
| -4% | -$38.2K |
|
209
Edwards Lifesciences
EW
$47.1B
| $872K | 0.1% |
15,021
-3,711
| -20% | -$215K |
|
210
Factset
FDS
$14.2B
| $871K | 0.1% |
3,891
-455
| -10% | -$102K |
|
211
Constellation Brands
STZ
$25.6B
| $867K | 0.1% |
4,020
-535
| -12% | -$115K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $866K | 0.1% |
9,678
-1,237
| -11% | -$111K |
|
213
Hormel Foods
HRL
$14.1B
| $863K | 0.1% |
21,914
-299
| -1% | -$11.8K |
|
214
iShares US Energy ETF
IYE
$1.16B
| $845K | 0.1% |
20,023
+65
| +0.3% | +$2.74K |
|
215
T Rowe Price
TROW
$23.9B
| $845K | 0.1% |
7,739
-1,004
| -11% | -$110K |
|
216
Scorpio Tankers
STNG
$2.92B
| $840K | 0.1% |
41,771
+115
| +0.3% | +$2.31K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $832K | 0.1% |
5,332
-203
| -4% | -$31.7K |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $826K | 0.1% |
4,770
-13
| -0.3% | -$2.25K |
|
219
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $812K | 0.1% |
+42,132
| New | +$812K |
|
220
McCormick & Company Non-Voting
MKC
$18.9B
| $803K | 0.09% |
12,192
+6,958
| +133% | +$458K |
|
221
Kimberly-Clark
KMB
$42.9B
| $791K | 0.09% |
6,897
+66
| +1% | +$7.57K |
|
222
Akamai
AKAM
$11.3B
| $783K | 0.09% |
10,698
+590
| +6% | +$43.2K |
|
223
ON Semiconductor
ON
$19.8B
| $767K | 0.09% |
41,644
-39,380
| -49% | -$725K |
|
224
Citigroup
C
$176B
| $757K | 0.09% |
10,550
-141
| -1% | -$10.1K |
|
|
SLY
225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $754K | 0.09% |
9,994
| – | – |
|