CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.7%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$405M
AUM Growth
+$405M
(+4.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
159
Reduced
117
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.13M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
| 3 |
Federated Hermes
FHI
|
$2.64M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$2.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 2.87% | 98,840 +6,132 | +7% | +$723K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 2.79% | 75,353 +2,255 | +3% | +$338K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.2M | 2.76% | 391,247 +144,259 | +58% | +$4.13M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 2.72% | 53,126 +8,572 | +19% | +$1.78M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.21M | 2.02% | 129,298 +15,442 | +14% | +$980K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.32M | 1.8% | 64,260 -512 | -0.8% | -$58.3K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.35M | 1.32% | 58,048 +732 | +1% | +$67.5K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 1.01% | 102,874 +5,200 | +5% | +$206K |
|
9
Chevron
CVX
$324B
| $4.04M | 1% | 41,870 +3,247 | +8% | +$313K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 0.99% | 37,452 -20,647 | -36% | -$2.21M |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.91M | 0.97% | 59,922 -17,544 | -23% | -$1.15M |
|
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.82M | 0.94% | 153,938 +42,354 | +38% | +$1.05M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $3.68M | 0.91% | 236,249 +722 | +0.3% | +$11.2K |
|
14
Scorpio Tankers
STNG
$2.57B
| $3.58M | 0.88% | 354,457 +8,204 | +2% | +$82.8K |
|
|
15
ProShares Large Cap Core Plus
CSM
$466M
| $3.47M | 0.85% | 69,745 +41,743 | +149% | +$2.07M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.39M | 0.84% | 27,606 +4,412 | +19% | +$542K |
|
17
Kellanova
K
$27.6B
| $3.37M | 0.83% | 53,782 +622 | +1% | +$39K |
|
18
Conagra Brands
CAG
$9.16B
| $3.29M | 0.81% | 75,230 -3,740 | -5% | -$164K |
|
19
Apple
AAPL
$3.45T
| $3.27M | 0.81% | 26,071 -1,138 | -4% | -$143K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.25M | 0.8% | 36,618 -566 | -2% | -$50.3K |
|
21
Merck
MRK
$210B
| $3.19M | 0.79% | 56,103 -49 | -0.1% | -$2.79K |
|
22
Gilead Sciences
GILD
$140B
| $3.07M | 0.76% | 26,230 +2,149 | +9% | +$252K |
|
23
GE Aerospace
GE
$292B
| $3.04M | 0.75% | 114,362 -6,766 | -6% | -$180K |
|
24
Ford
F
$46.8B
| $3.01M | 0.74% | 200,358 -5,507 | -3% | -$82.7K |
|
25
Target
TGT
$43.6B
| $3M | 0.74% | 36,760 -5,757 | -14% | -$470K |
|