CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$1.61M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$937K

Top Sells

1
+$9.86M
2
+$2.43M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$243B
$3.88M 0.51%
45,565
-358
BA icon
27
Boeing
BA
$142B
$3.84M 0.51%
11,798
-55
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.59M 0.48%
80,036
+373
WYNN icon
29
Wynn Resorts
WYNN
$13.8B
$3.5M 0.46%
25,230
+125
ABBV icon
30
AbbVie
ABBV
$398B
$3.5M 0.46%
39,530
-229
FAS icon
31
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$3.43M 0.45%
36,250
+75
LMT icon
32
Lockheed Martin
LMT
$102B
$3.34M 0.44%
8,570
+78
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.29M 0.44%
24,132
+1,192
JNJ icon
34
Johnson & Johnson
JNJ
$495B
$3.29M 0.44%
22,547
+274
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$3.26M 0.43%
44,391
+2,977
PG icon
36
Procter & Gamble
PG
$345B
$3.25M 0.43%
25,996
-474
DIS icon
37
Walt Disney
DIS
$191B
$3.22M 0.43%
22,257
+500
ABT icon
38
Abbott
ABT
$223B
$3.17M 0.42%
36,552
+1,063
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 0.41%
13,763
+993
C icon
40
Citigroup
C
$184B
$3.06M 0.41%
38,318
+1,046
GD icon
41
General Dynamics
GD
$89.8B
$2.83M 0.37%
16,048
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.81M 0.37%
57,980
CVX icon
43
Chevron
CVX
$305B
$2.66M 0.35%
22,073
-504
UNH icon
44
UnitedHealth
UNH
$293B
$2.65M 0.35%
9,025
+127
BAC icon
45
Bank of America
BAC
$389B
$2.6M 0.34%
73,710
+3,118
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$562B
$2.59M 0.34%
15,856
+916
PFE icon
47
Pfizer
PFE
$144B
$2.48M 0.33%
66,858
+746
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.8T
$2.38M 0.31%
35,580
+640
MO icon
49
Altria Group
MO
$99.3B
$2.35M 0.31%
47,107
+16
MDLZ icon
50
Mondelez International
MDLZ
$72.8B
$2.31M 0.31%
41,917
-100
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