CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.4B
| $1.02M | 0.08% |
1,428
-49
| -3% | -$35K |
|
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.01M | 0.08% |
11,550
+1,322
| +13% | +$116K |
|
203
L3Harris
LHX
$51.6B
| $1M | 0.08% |
5,293
+350
| +7% | +$66.2K |
|
204
Vanguard Total International Bond ETF
BNDX
$67.8B
| $998K | 0.08% |
17,048
-1,489
| -8% | -$87.2K |
|
205
Wynn Resorts
WYNN
$12.9B
| $987K | 0.08% |
+8,744
| New | +$987K |
|
206
Travelers Companies
TRV
$60.8B
| $986K | 0.08% |
7,024
-159
| -2% | -$22.3K |
|
207
Ameriprise Financial
AMP
$47.8B
| $979K | 0.08% |
5,038
+140
| +3% | +$27.2K |
|
208
Eli Lilly
LLY
$654B
| $979K | 0.08% |
5,799
+507
| +10% | +$85.6K |
|
209
Celanese
CE
$4.97B
| $975K | 0.08% |
7,500
+37
| +0.5% | +$4.81K |
|
210
Truist Financial
TFC
$59.3B
| $965K | 0.08% |
20,135
+211
| +1% | +$10.1K |
|
211
Elevance Health
ELV
$72.8B
| $952K | 0.08% |
2,966
+2
| +0.1% | +$642 |
|
212
Vulcan Materials
VMC
$38.3B
| $949K | 0.08% |
6,398
+1,111
| +21% | +$165K |
|
213
iShares Core High Dividend ETF
HDV
$11.6B
| $929K | 0.07% |
10,597
-42
| -0.4% | -$3.68K |
|
214
iShares Russell 3000 ETF
IWV
$16.4B
| $922K | 0.07% |
4,125
| – | – |
|
215
Diageo
DEO
$61.2B
| $914K | 0.07% |
5,758
-95
| -2% | -$15.1K |
|
216
NXP Semiconductors
NXPI
$57.3B
| $909K | 0.07% |
5,703
+846
| +17% | +$135K |
|
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$872M
| $907K | 0.07% |
11,791
-868
| -7% | -$66.8K |
|
218
Vanguard Total International Stock ETF
VXUS
$101B
| $904K | 0.07% |
15,020
-2,147
| -13% | -$129K |
|
219
Tesla
TSLA
$1.06T
| $895K | 0.07% |
1,268
+359
| +39% | +$253K |
|
220
General Dynamics
GD
$87B
| $894K | 0.07% |
6,006
-8,389
| -58% | -$1.25M |
|
221
Eaton
ETN
$133B
| $885K | 0.07% |
7,368
-1,747
| -19% | -$210K |
|
222
iShares US Technology ETF
IYW
$22.5B
| $879K | 0.07% |
10,326
+7,775
| +305% | +$662K |
|
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $875K | 0.07% |
15,930
-706
| -4% | -$38.8K |
|
224
Shopify
SHOP
$178B
| $875K | 0.07% |
773
+103
| +15% | +$117K |
|
225
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $869K | 0.07% |
34,363
+2,567
| +8% | +$64.9K |
|