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% |
