CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+9%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+9.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
120
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$531K |
| 5 |
Sysco
SYY
|
$522K |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.2M | 0.71% | 38,518 +519 | +1% | +$43.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 0.66% | 16,056 +1,030 | +7% | +$190K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.63% | 2,546 +30 | +1% | +$33.6K |
|
29
Wells Fargo
WFC
$263B
| $2.78M | 0.62% | 61,260 +1,749 | +3% | +$79.4K |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.71M | 0.6% | 39,800 +1,980 | +5% | +$135K |
|
31
Bank of America
BAC
$376B
| $2.69M | 0.6% | 172,423 -8,655 | -5% | -$135K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $2.66M | 0.59% | 32,165 -228 | -0.7% | -$18.9K |
|
33
Procter & Gamble
PG
$368B
| $2.62M | 0.58% | 32,198 -998 | -3% | -$81.2K |
|
34
Diageo
DEO
$62.1B
| $2.56M | 0.57% | 19,330 +1,168 | +6% | +$155K |
|
35
GE Aerospace
GE
$292B
| $2.53M | 0.56% | 90,102 +420 | +0.5% | +$11.8K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 0.52% | 25,036 -186 | -0.7% | -$17.5K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $2.35M | 0.52% | 22,794 -75 | -0.3% | -$7.74K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.31M | 0.51% | 78,865 +740 | +0.9% | +$21.7K |
|
39
Walmart
WMT
$774B
| $2.28M | 0.51% | 28,934 +124 | +0.4% | +$9.76K |
|
40
Walt Disney
DIS
$213B
| $2.26M | 0.5% | 29,560 -279 | -0.9% | -$21.3K |
|
41
Automatic Data Processing
ADP
$123B
| $2.17M | 0.48% | 26,796 -315 | -1% | -$25.5K |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.16M | 0.48% | 29,030 +330 | +1% | +$24.6K |
|
43
Comerica
CMA
$9.07B
| $2.15M | 0.48% | 45,255 +60 | +0.1% | +$2.85K |
|
44
TE Connectivity
TEL
$61B
| $2.14M | 0.48% | 38,825 -4,456 | -10% | -$246K |
|
45
Coca-Cola
KO
$297B
| $2.05M | 0.45% | 49,530 -890 | -2% | -$36.8K |
|
46
Altria Group
MO
$113B
| $1.95M | 0.43% | 50,874 -500 | -1% | -$19.2K |
|
47
General Motors
GM
$55.8B
| $1.88M | 0.42% | 45,963 +35 | +0.1% | +$1.43K |
|
48
Chevron
CVX
$324B
| $1.85M | 0.41% | 14,777 -1,483 | -9% | -$185K |
|
49
Pfizer
PFE
$141B
| $1.79M | 0.4% | 58,321 -826 | -1% | -$25.3K |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.76M | 0.39% | 25,524 +280 | +1% | +$19.3K |
|