CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.84%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+14%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
88
Reduced
113
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.9B
| – | – |
-5,200
| Closed | -$209K |
|
302
Halliburton
HAL
$18.4B
| – | – |
-5,910
| Closed | -$381K |
|
303
Herc Holdings
HRI
$4.2B
| – | – |
-5,400
| Closed | -$411K |
|
304
ORIX
IX
$29B
| – | – |
-20,950
| Closed | -$289K |
|
305
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,495
| Closed | -$271K |
|
306
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-4,490
| Closed | -$236K |
|
307
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-2,246
| Closed | -$406K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,007
| Closed | -$948K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,523
| Closed | -$300K |
|
|
FMO
310
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| – | – |
-1,490
| Closed | -$211K |
|
|
VER
311
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,186
| Closed | -$132K |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| – | – |
-1,790
| Closed | -$464K |
|
|
QGENF
313
DELISTED
QIAGEN NV
QGENF
| – | – |
-11,430
| Closed | -$260K |
|