CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.03M |
| 3 |
iShares MBS ETF
MBB
|
+$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
