CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-76%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-330.31%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.99M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$969K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$611K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$91.4M |
| 3 |
Apple
AAPL
|
$53.2M |
| 4 |
Exxon Mobil
XOM
|
$50.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.62% | 15,026 -27,240 | -64% | -$4.58M |
|
27
Procter & Gamble
PG
$368B
| $2.51M | 0.61% | 33,196 -286,796 | -90% | -$21.7M |
|
28
Bank of America
BAC
$376B
| $2.5M | 0.61% | 181,078 -415,169 | -70% | -$5.73M |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $2.5M | 0.61% | 32,393 -750 | -2% | -$57.9K |
|
30
Wells Fargo
WFC
$263B
| $2.46M | 0.6% | 59,511 -400,090 | -87% | -$16.5M |
|
31
iShares Micro-Cap ETF
IWC
$904M
| $2.41M | 0.59% | 35,180 -39,876 | -53% | -$2.73M |
|
32
Diageo
DEO
$62.1B
| $2.31M | 0.56% | 18,162 -108,507 | -86% | -$13.8M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.31M | 0.56% | 37,820 -148,860 | -80% | -$9.07M |
|
34
TE Connectivity
TEL
$61B
| $2.24M | 0.55% | 43,281 -53,419 | -55% | -$2.77M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.54% | 2,516 -11,558 | -82% | -$10.1M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.53% | 25,222 -97,857 | -80% | -$8.43M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 0.53% | 22,869 -25,940 | -53% | -$2.44M |
|
38
GE Aerospace
GE
$292B
| $2.14M | 0.52% | 89,682 -657,756 | -88% | -$15.7M |
|
39
Walmart
WMT
$774B
| $2.13M | 0.52% | 28,810 -262,296 | -90% | -$19.4M |
|
|
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.05M | 0.5% | 28,700 | – | – |
|
41
Chevron
CVX
$324B
| $1.98M | 0.48% | 16,260 -170,490 | -91% | -$20.7M |
|
42
Automatic Data Processing
ADP
$123B
| $1.96M | 0.48% | 27,111 -33,437 | -55% | -$2.42M |
|
43
Walt Disney
DIS
$213B
| $1.92M | 0.47% | 29,839 -196,934 | -87% | -$12.7M |
|
44
Coca-Cola
KO
$297B
| $1.91M | 0.47% | 50,420 -309,520 | -86% | -$11.7M |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.83M | 0.45% | 78,125 -100 | -0.1% | -$2.35K |
|
46
Comerica
CMA
$9.07B
| $1.78M | 0.43% | 45,195 -81,035 | -64% | -$3.18M |
|
47
Altria Group
MO
$113B
| $1.76M | 0.43% | 51,374 -152,612 | -75% | -$5.24M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.42% | 15,304 -51,366 | -77% | -$5.83M |
|
49
Pfizer
PFE
$141B
| $1.7M | 0.42% | 59,147 -371,744 | -86% | -$10.7M |
|
50
General Motors
GM
$55.8B
| $1.65M | 0.4% | 45,928 -35,128 | -43% | -$1.26M |
|