CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+3.91%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$764M
AUM Growth
+$14M
(+1.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.59M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$973K |
| 4 |
Nasdaq
NDAQ
|
$739K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$737K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.06M |
Sector Composition
| 1 | Industrials | 7.42% |
| 2 | Financials | 4.26% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 3.5% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $245K | 0.03% |
14,292
-45
| -0.3% | -$771 |
|
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $244K | 0.03% |
2,400
-1,575
| -40% | -$160K |
|
228
Starwood Property Trust
STWD
$7.56B
| $243K | 0.03% |
11,200
+1,000
| +10% | +$21.7K |
|
229
Southern Company
SO
$101B
| $242K | 0.03% |
4,925
-1,450
| -23% | -$71.2K |
|
230
Qualcomm
QCOM
$172B
| $239K | 0.03% |
4,606
-9,120
| -66% | -$473K |
|
231
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $237K | 0.03% |
3,812
-420
| -10% | -$26.1K |
|
232
Nike
NKE
$109B
| $236K | 0.03% |
4,552
+862
| +23% | +$44.7K |
|
233
Ford
F
$46.7B
| $233K | 0.03% |
19,520
+3,410
| +21% | +$40.7K |
|
234
American Tower
AMT
$92.9B
| $230K | 0.03% |
1,684
-4,978
| -75% | -$680K |
|
235
Vanguard Growth ETF
VUG
$186B
| $229K | 0.03% |
1,727
+144
| +9% | +$19.1K |
|
236
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $228K | 0.03% |
2,709
| – | – |
|
237
Under Armour Class C
UA
$2.13B
| $227K | 0.03% |
+15,100
| New | +$227K |
|
238
Digital Realty Trust
DLR
$55.7B
| $226K | 0.03% |
+1,914
| New | +$226K |
|
239
Salesforce
CRM
$239B
| $225K | 0.03% |
2,415
| – | – |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $224K | 0.03% |
8,631
| – | – |
|
241
Qiagen
QGEN
$10.3B
| $223K | 0.03% |
6,664
-7
| -0.1% | -$234 |
|
242
ENI
E
$51.3B
| $221K | 0.03% |
6,673
-21
| -0.3% | -$695 |
|
|
CSW
243
CSW Industrials, Inc.
CSW
$4.46B
| $218K | 0.03% |
+4,910
| New | +$218K |
|
244
Manulife Financial
MFC
$52.1B
| $217K | 0.03% |
10,675
| – | – |
|
245
NextEra Energy, Inc.
NEE
$146B
| $211K | 0.03% |
5,756
-1,928
| -25% | -$70.7K |
|
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $210K | 0.03% |
4,742
| – | – |
|
247
Mastercard
MA
$528B
| $209K | 0.03% |
+1,480
| New | +$209K |
|
248
Barclays
BCS
$69.1B
| $208K | 0.03% |
21,010
-171
| -0.8% | -$1.69K |
|
249
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $207K | 0.03% |
+8,228
| New | +$207K |
|
250
LivaNova
LIVN
$3.17B
| $205K | 0.03% |
+2,933
| New | +$205K |
|