CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.93M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.07M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.29M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.99M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.73M |
| 5 |
Steel Dynamics
STLD
|
+$5.07M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |