CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$98.3M
AUM Growth
+$98.3M
(+12%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
109
New
25
Increased
42
Reduced
31
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.39M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.17M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$710K |
| 4 |
iShares MBS ETF
MBB
|
$626K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$620K |
Sector Composition
| 1 | Energy | 4.42% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Technology | 1.93% |
| 4 | Financials | 1.78% |
| 5 | Communication Services | 0.87% |
