CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+7.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+7.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.64M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
$937K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$968K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $3.88M | 0.51% |
45,565
-358
| -0.8% | -$30.5K |
|
27
Boeing
BA
$176B
| $3.84M | 0.51% |
11,798
-55
| -0.5% | -$17.9K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.59M | 0.48% |
80,036
+373
| +0.5% | +$16.7K |
|
29
Wynn Resorts
WYNN
$13.1B
| $3.5M | 0.46% |
25,230
+125
| +0.5% | +$17.4K |
|
30
AbbVie
ABBV
$374B
| $3.5M | 0.46% |
39,530
-229
| -0.6% | -$20.3K |
|
31
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $3.43M | 0.45% |
36,250
+75
| +0.2% | +$7.1K |
|
32
Lockheed Martin
LMT
$105B
| $3.34M | 0.44% |
8,570
+78
| +0.9% | +$30.4K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.29M | 0.44% |
24,132
+1,192
| +5% | +$163K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.44% |
22,547
+274
| +1% | +$40K |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.26M | 0.43% |
44,391
+2,977
| +7% | +$219K |
|
36
Procter & Gamble
PG
$370B
| $3.25M | 0.43% |
25,996
-474
| -2% | -$59.2K |
|
37
Walt Disney
DIS
$211B
| $3.22M | 0.43% |
22,257
+500
| +2% | +$72.3K |
|
38
Abbott
ABT
$230B
| $3.18M | 0.42% |
36,552
+1,063
| +3% | +$92.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.41% |
13,763
+993
| +8% | +$225K |
|
40
Citigroup
C
$175B
| $3.06M | 0.41% |
38,318
+1,046
| +3% | +$83.6K |
|
41
General Dynamics
GD
$86.8B
| $2.83M | 0.37% |
16,048
| – | – |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.81M | 0.37% |
57,980
| – | – |
|
43
Chevron
CVX
$318B
| $2.66M | 0.35% |
22,073
-504
| -2% | -$60.7K |
|
44
UnitedHealth
UNH
$279B
| $2.65M | 0.35% |
9,025
+127
| +1% | +$37.3K |
|
45
Bank of America
BAC
$371B
| $2.6M | 0.34% |
73,710
+3,118
| +4% | +$110K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $2.59M | 0.34% |
15,856
+916
| +6% | +$150K |
|
47
Pfizer
PFE
$141B
| $2.49M | 0.33% |
66,858
+746
| +1% | +$27.7K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.31% |
35,580
+640
| +2% | +$42.8K |
|
49
Altria Group
MO
$112B
| $2.35M | 0.31% |
47,107
+16
| +0% | +$799 |
|
50
Mondelez International
MDLZ
$79.3B
| $2.31M | 0.31% |
41,917
-100
| -0.2% | -$5.51K |
|