CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.33%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$750M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.28M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $253K | 0.03% |
4,167
+13
| +0.3% | +$789 |
|
227
Novartis
NVS
$251B
| $253K | 0.03% |
3,378
-311
| -8% | -$23.3K |
|
228
Edison International
EIX
$21B
| $249K | 0.03% |
3,187
-41
| -1% | -$3.2K |
|
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $247K | 0.03% |
8,242
-39
| -0.5% | -$1.17K |
|
230
Devon Energy
DVN
$22.1B
| $246K | 0.03% |
7,700
-167
| -2% | -$5.34K |
|
231
SAP
SAP
$313B
| $246K | 0.03% |
2,353
-65
| -3% | -$6.8K |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $246K | 0.03% |
3,784
| – | – |
|
233
Ecolab
ECL
$77.6B
| $245K | 0.03% |
1,845
| – | – |
|
234
UBS Group
UBS
$128B
| $243K | 0.03% |
14,337
+2,915
| +26% | +$49.4K |
|
235
CRH
CRH
$75.4B
| $237K | 0.03% |
6,694
-109
| -2% | -$3.86K |
|
236
Goodyear
GT
$2.43B
| $237K | 0.03% |
+6,748
| New | +$237K |
|
237
Qiagen
QGEN
$10.3B
| $237K | 0.03% |
6,671
-146
| -2% | -$5.19K |
|
238
Alerian MLP ETF
AMLP
$10.5B
| $234K | 0.03% |
+3,912
| New | +$234K |
|
239
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $232K | 0.03% |
2,709
| – | – |
|
240
ProShares Short S&P500
SH
$1.24B
| $231K | 0.03% |
+1,725
| New | +$231K |
|
241
Starwood Property Trust
STWD
$7.56B
| $228K | 0.03% |
+10,200
| New | +$228K |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $226K | 0.03% |
+1,575
| New | +$226K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.03% |
1,409
| – | – |
|
244
Nike
NKE
$109B
| $218K | 0.03% |
3,690
-250
| -6% | -$14.8K |
|
245
Conagra Brands
CAG
$9.23B
| $215K | 0.03% |
6,000
-27
| -0.4% | -$967 |
|
246
Barclays
BCS
$69.1B
| $213K | 0.03% |
21,181
+3,252
| +18% | +$32.7K |
|
247
Costco
COST
$427B
| $213K | 0.03% |
1,330
-63
| -5% | -$10.1K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| $213K | 0.03% |
8,631
-250
| -3% | -$6.17K |
|
249
Fortive
FTV
$16.2B
| $211K | 0.03% |
+3,983
| New | +$211K |
|
250
Bunge Global
BG
$16.9B
| $210K | 0.03% |
+2,825
| New | +$210K |
|