CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.71%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.13M |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260K | 0.04% |
3,069
-500
| -14% | -$42.4K |
|
227
Zimmer Biomet
ZBH
$20.8B
| $257K | 0.04% |
2,180
-40
| -2% | -$4.81K |
|
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $256K | 0.04% |
5,079
-16
| -0.3% | -$806 |
|
229
Linde
LIN
$221B
| $256K | 0.04% |
+1,272
| New | +$256K |
|
230
ASML
ASML
$290B
| $255K | 0.04% |
+1,225
| New | +$255K |
|
|
LMRK
231
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $254K | 0.04% |
15,060
| – | – |
|
232
Franklin Resources
BEN
$13.3B
| $254K | 0.04% |
7,310
-40
| -0.5% | -$1.39K |
|
|
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $250K | 0.04% |
3,200
-100
| -3% | -$7.81K |
|
234
Texas Instruments
TXN
$178B
| $247K | 0.03% |
2,153
+123
| +6% | +$14.1K |
|
235
Southern Company
SO
$101B
| $242K | 0.03% |
4,379
| – | – |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| $237K | 0.03% |
910
-67
| -7% | -$17.4K |
|
237
DexCom
DXCM
$30.9B
| $236K | 0.03% |
+1,575
| New | +$236K |
|
238
Becton Dickinson
BDX
$54.3B
| $229K | 0.03% |
+909
| New | +$229K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$130B
| $229K | 0.03% |
+2,056
| New | +$229K |
|
240
ENI
E
$52.2B
| $225K | 0.03% |
6,798
-72
| -1% | -$2.38K |
|
241
BHP
BHP
$142B
| $222K | 0.03% |
+3,822
| New | +$222K |
|
242
RB Global
RBA
$21.3B
| $219K | 0.03% |
+6,596
| New | +$219K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $218K | 0.03% |
613
| – | – |
|
244
Broadcom
AVGO
$1.42T
| $216K | 0.03% |
748
+17
| +2% | +$4.91K |
|
245
Capital One
COF
$142B
| $213K | 0.03% |
+2,349
| New | +$213K |
|
246
Cardinal Health
CAH
$36B
| $212K | 0.03% |
4,517
| – | – |
|
247
Alcon
ALC
$38.9B
| $212K | 0.03% |
+3,410
| New | +$212K |
|
248
ING
ING
$71B
| $207K | 0.03% |
17,871
+486
| +3% | +$5.63K |
|
249
Costco
COST
$421B
| $207K | 0.03% |
+785
| New | +$207K |
|
250
Bank of Montreal
BMO
$88.5B
| $205K | 0.03% |
2,720
| – | – |
|