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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – | -19,849 | Closed | -$1.17M |
|
102
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -3,628 | Closed | -$232K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – | -7,354 | Closed | -$276K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -4,490 | Closed | -$218K |
|
105
Inovio Pharmaceuticals
INO
$126M
| – | – | -10,000 | Closed | -$21K |
|
106
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -11,811 | Closed | -$355K |
|
107
Invesco QQQ Trust
QQQ
$364B
| – | – | -3,065 | Closed | -$242K |
|
108
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -2,253 | Closed | -$248K |
|
109
Welltower
WELL
$113B
| – | – | -4,410 | Closed | -$275K |
|