CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$38.5B
| $904K | 0.09% |
5,974
-49
| -0.8% | -$7.42K |
|
202
Celanese
CE
$5.22B
| $897K | 0.09% |
+7,338
| New | +$897K |
|
203
iShares Core High Dividend ETF
HDV
$11.7B
| $897K | 0.09% |
9,523
-2,331
| -20% | -$220K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $895K | 0.09% |
7,695
-1,066
| -12% | -$124K |
|
205
T Rowe Price
TROW
$23.6B
| $894K | 0.09% |
7,827
-76
| -1% | -$8.68K |
|
206
W.W. Grainger
GWW
$48.5B
| $883K | 0.09% |
2,973
+623
| +27% | +$185K |
|
207
Enterprise Products Partners
EPD
$69.6B
| $873K | 0.09% |
30,553
+2,758
| +10% | +$78.8K |
|
208
Linde
LIN
$224B
| $870K | 0.09% |
4,491
+1,346
| +43% | +$261K |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $868K | 0.09% |
9,956
-820
| -8% | -$71.5K |
|
210
Vanguard Materials ETF
VAW
$2.9B
| $854K | 0.09% |
6,722
+209
| +3% | +$26.6K |
|
211
Healthpeak Properties
DOC
$12.5B
| $852K | 0.09% |
23,922
+1,600
| +7% | +$57K |
|
212
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $852K | 0.09% |
15,067
| – | – |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $851K | 0.09% |
15,394
-7,404
| -32% | -$409K |
|
214
AB InBev
BUD
$122B
| $845K | 0.09% |
8,878
+1,610
| +22% | +$153K |
|
215
CF Industries
CF
$14B
| $845K | 0.09% |
+17,180
| New | +$845K |
|
216
Elevance Health
ELV
$71.8B
| $845K | 0.09% |
3,520
-8
| -0.2% | -$1.92K |
|
217
Chipotle Mexican Grill
CMG
$56.5B
| $836K | 0.09% |
995
+151
| +18% | +$127K |
|
218
Southern Company
SO
$102B
| $831K | 0.09% |
13,460
-1,567
| -10% | -$96.7K |
|
|
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
| $812K | 0.08% |
+8,179
| New | +$812K |
|
220
Advance Auto Parts
AAP
$3.66B
| $808K | 0.08% |
4,885
+1,117
| +30% | +$185K |
|
221
Palo Alto Networks
PANW
$127B
| $805K | 0.08% |
3,950
+742
| +23% | +$151K |
|
222
Cintas
CTAS
$84.6B
| $804K | 0.08% |
2,999
+1,982
| +195% | +$531K |
|
223
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $797K | 0.08% |
40,395
-13,274
| -25% | -$262K |
|
224
NVIDIA
NVDA
$4.24T
| $796K | 0.08% |
4,574
+1,121
| +32% | +$195K |
|
|
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $788K | 0.08% |
11,786
+2,137
| +22% | +$143K |
|