CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$1.61M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$937K

Top Sells

1
+$9.86M
2
+$2.43M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
5
EBAY icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$135M 17.92%
419,019
-2,995
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.2B
$56.2M 7.43%
942,328
-1,299
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.3B
$49.9M 6.6%
301,185
-2,909
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41M 5.43%
1,880,046
-452,029
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68B
$34.7M 4.59%
500,054
-25,694
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26.8M 3.55%
1,381,475
+445,108
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$20.3M 2.69%
456,809
+29,856
AAPL icon
8
Apple
AAPL
$3.67T
$19.6M 2.6%
267,344
+2,464
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.5M 2.31%
396,784
-55,241
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.5B
$14.9M 1.97%
83,455
-95
VOO icon
11
Vanguard S&P 500 ETF
VOO
$752B
$13.1M 1.74%
44,447
+4,522
VB icon
12
Vanguard Small-Cap ETF
VB
$67B
$11.8M 1.57%
71,467
+2,832
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$11.3M 1.5%
64,515
-2,256
AMZN icon
14
Amazon
AMZN
$2.29T
$9.94M 1.31%
107,540
+2,080
MSFT icon
15
Microsoft
MSFT
$3.8T
$8.62M 1.14%
54,654
+1,334
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$7M 0.93%
34,121
+379
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.4B
$6.7M 0.89%
37,614
+1,519
JPM icon
18
JPMorgan Chase
JPM
$813B
$5.83M 0.77%
41,806
+1,135
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$656B
$5.33M 0.71%
16,577
-164
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$33.9B
$4.86M 0.64%
52,317
+2,320
SBUX icon
21
Starbucks
SBUX
$95.9B
$4.62M 0.61%
52,591
+453
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$4.38M 0.58%
65,380
+1,800
V icon
23
Visa
V
$651B
$4.09M 0.54%
21,770
+569
PEP icon
24
PepsiCo
PEP
$209B
$4.05M 0.54%
29,655
+455
CM icon
25
Canadian Imperial Bank of Commerce
CM
$74.5B
$3.93M 0.52%
94,418
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