CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+7.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+7.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.64M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
$937K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$968K |
| 5 |
eBay
EBAY
|
$651K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 17.92% | 419,019 -2,995 | -0.7% | -$968K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $56.2M | 7.43% | 942,328 -1,299 | -0.1% | -$77.4K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $49.9M | 6.6% | 301,185 -2,909 | -1% | -$482K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $41M | 5.43% | 1,880,046 -452,029 | -19% | -$9.86M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 4.59% | 500,054 -25,694 | -5% | -$1.78M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $26.8M | 3.55% | 1,381,475 +445,108 | +48% | +$8.64M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 2.69% | 456,809 +29,856 | +7% | +$1.33M |
|
8
Apple
AAPL
$3.45T
| $19.6M | 2.6% | 66,836 +616 | +0.9% | +$181K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 2.31% | 396,784 -55,241 | -12% | -$2.43M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 1.97% | 83,455 -95 | -0.1% | -$17K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 1.74% | 44,447 +4,522 | +11% | +$1.34M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 1.57% | 71,467 +2,832 | +4% | +$469K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 1.5% | 64,515 -2,256 | -3% | -$397K |
|
14
Amazon
AMZN
$2.44T
| $9.94M | 1.31% | 5,377 +104 | +2% | +$192K |
|
15
Microsoft
MSFT
$3.77T
| $8.62M | 1.14% | 54,654 +1,334 | +3% | +$210K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7M | 0.93% | 34,121 +379 | +1% | +$77.8K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.7M | 0.89% | 37,614 +1,519 | +4% | +$271K |
|
18
JPMorgan Chase
JPM
$829B
| $5.83M | 0.77% | 41,806 +1,135 | +3% | +$158K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.34M | 0.71% | 16,577 -164 | -1% | -$52.8K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.86M | 0.64% | 52,317 +2,320 | +5% | +$215K |
|
21
Starbucks
SBUX
$100B
| $4.62M | 0.61% | 52,591 +453 | +0.9% | +$39.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 0.58% | 3,269 +90 | +3% | +$121K |
|
23
Visa
V
$683B
| $4.09M | 0.54% | 21,770 +569 | +3% | +$107K |
|
24
PepsiCo
PEP
$204B
| $4.05M | 0.54% | 29,655 +455 | +2% | +$62.2K |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.93M | 0.52% | 47,209 | – | – |
|