CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+1.82%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$567M
AUM Growth
-$3.2M
(-0.56%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
| $247K | 0.04% |
+3,875
| New | +$247K |
|
227
Toyota
TM
$260B
| $244K | 0.04% |
1,743
-211
| -11% | -$29.5K |
|
228
CME Group
CME
$94.4B
| $243K | 0.04% |
2,570
| – | – |
|
229
Pultegroup
PHM
$27.7B
| $243K | 0.04% |
10,957
| – | – |
|
230
Ecolab
ECL
$77.6B
| $239K | 0.04% |
2,100
-2,630
| -56% | -$299K |
|
|
NXZ
231
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $238K | 0.04% |
16,759
| – | – |
|
232
WEX
WEX
$5.87B
| $237K | 0.04% |
2,205
| – | – |
|
233
Baxter International
BAX
$12.5B
| $234K | 0.04% |
6,287
-396
| -6% | -$14.7K |
|
234
Teva Pharmaceuticals
TEVA
$21.7B
| $231K | 0.04% |
3,727
-529
| -12% | -$32.8K |
|
235
Goldman Sachs
GS
$223B
| $229K | 0.04% |
1,216
| – | – |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $225K | 0.04% |
+2,110
| New | +$225K |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $224K | 0.04% |
2,235
-2,795
| -56% | -$280K |
|
238
Ameriprise Financial
AMP
$46.1B
| $223K | 0.04% |
1,707
-148
| -8% | -$19.3K |
|
239
Deere & Co
DE
$128B
| $221K | 0.04% |
+2,514
| New | +$221K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $220K | 0.04% |
2,611
-375
| -13% | -$31.6K |
|
241
Conagra Brands
CAG
$9.23B
| $219K | 0.04% |
7,710
-998
| -11% | -$28.3K |
|
242
AvalonBay Communities
AVB
$27.8B
| $218K | 0.04% |
1,251
| – | – |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.04% |
+1,333
| New | +$218K |
|
244
iShares Gold Trust
IAU
$52.6B
| $216K | 0.04% |
9,413
| – | – |
|
245
Whirlpool
WHR
$5.28B
| $212K | 0.04% |
1,048
-207
| -16% | -$41.9K |
|
246
Broadcom
AVGO
$1.58T
| $207K | 0.04% |
16,250
-5,650
| -26% | -$72K |
|
247
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $207K | 0.04% |
7,200
| – | – |
|
248
Equity Residential
EQR
$25.5B
| $207K | 0.04% |
+2,662
| New | +$207K |
|
249
NXP Semiconductors
NXPI
$57.2B
| $207K | 0.04% |
2,060
-4,870
| -70% | -$489K |
|
250
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $206K | 0.04% |
5,550
| – | – |
|