CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.07%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Radian Group
RDN
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.37M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 4.73% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.79B
| – | – |
-3,207
| Closed | -$218K |
|
252
Toyota
TM
$252B
| – | – |
-2,075
| Closed | -$243K |
|
253
Sanofi
SNY
$122B
| – | – |
-8,944
| Closed | -$425K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-4,234
| Closed | -$312K |
|
|
255
Radian Group
RDN
$4.74B
| – | – |
-160,000
| Closed | -$2.55M |
|
256
Qualcomm
QCOM
$170B
| – | – |
-7,123
| Closed | -$383K |
|
257
Pultegroup
PHM
$26.3B
| – | – |
-10,966
| Closed | -$207K |
|
258
Nomura Holdings
NMR
$20.7B
| – | – |
-10,450
| Closed | -$61K |
|
259
Macy's
M
$4.42B
| – | – |
-4,773
| Closed | -$245K |
|
260
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-5,959
| Closed | -$340K |
|
261
Exelon
EXC
$43.8B
| – | – |
-11,463
| Closed | -$341K |
|
262
Deere & Co
DE
$127B
| – | – |
-2,776
| Closed | -$206K |
|
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-10,056
| Closed | -$262K |
|
264
ConocoPhillips
COP
$118B
| – | – |
-4,366
| Closed | -$209K |
|
265
Broadcom
AVGO
$1.42T
| – | – |
-1,872
| Closed | -$233K |
|
|
PMCS
266
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-12,200
| Closed | -$83K |
|