CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.46%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+7.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
86
Reduced
142
Closed
28
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.08M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.16M | 0.65% | 14,630 +109 | +0.8% | +$23.5K |
|
27
PepsiCo
PEP
$204B
| $3.14M | 0.65% | 37,568 -950 | -2% | -$79.3K |
|
28
Wells Fargo
WFC
$263B
| $2.87M | 0.59% | 57,618 -3,642 | -6% | -$181K |
|
29
3M
MMM
$82.8B
| $2.86M | 0.59% | 21,058 -2,511 | -11% | -$341K |
|
30
Accenture
ACN
$162B
| $2.79M | 0.58% | 35,003 -3,912 | -10% | -$312K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 0.54% | 27,227 +2,191 | +9% | +$211K |
|
32
Diageo
DEO
$62.1B
| $2.38M | 0.49% | 19,095 -235 | -1% | -$29.3K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $2.37M | 0.49% | 27,933 -4,232 | -13% | -$360K |
|
|
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.37M | 0.49% | 28,980 -50 | -0.2% | -$4.08K |
|
35
Comerica
CMA
$9.07B
| $2.34M | 0.49% | 45,255 | – | – |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.33M | 0.48% | 31,620 -8,180 | -21% | -$603K |
|
37
TE Connectivity
TEL
$61B
| $2.32M | 0.48% | 38,560 -265 | -0.7% | -$16K |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.28M | 0.47% | 78,865 | – | – |
|
39
iShares Russell 1000 ETF
IWB
$43.2B
| $2.18M | 0.45% | 20,774 -2,020 | -9% | -$212K |
|
40
Pfizer
PFE
$141B
| $2.15M | 0.44% | 66,830 +8,509 | +15% | +$273K |
|
41
Applied Materials
AMAT
$128B
| $2.12M | 0.44% | 103,656 +22,656 | +28% | +$463K |
|
42
Procter & Gamble
PG
$368B
| $2.12M | 0.44% | 26,237 -5,961 | -19% | -$481K |
|
43
Automatic Data Processing
ADP
$123B
| $2.07M | 0.43% | 26,825 +29 | +0.1% | +$2.24K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.42% | 1,826 -720 | -28% | -$802K |
|
45
General Motors
GM
$55.8B
| $1.98M | 0.41% | 57,488 +11,525 | +25% | +$397K |
|
46
GE Aerospace
GE
$292B
| $1.96M | 0.41% | 75,741 -14,361 | -16% | -$372K |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.95M | 0.4% | 25,524 | – | – |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.92M | 0.4% | 38,205 +11,945 | +45% | +$601K |
|
49
Altria Group
MO
$113B
| $1.92M | 0.4% | 51,314 +440 | +0.9% | +$16.5K |
|
50
Chevron
CVX
$324B
| $1.9M | 0.39% | 15,985 +1,208 | +8% | +$144K |
|