CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
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
+$28.1M
(+3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.68%
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% |
