CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+4.92%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
Titan International
TWI
|
$3.51M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$934K |
| 4 |
Bank of America
BAC
|
$708K |
| 5 |
Walmart
WMT
|
$660K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.2M | 0.6% |
16,352
-994
| -6% | -$195K |
|
27
Visa
V
$681B
| $3.09M | 0.58% |
58,620
+100
| +0.2% | +$5.27K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.83M | 0.53% |
27,897
+670
| +2% | +$67.8K |
|
|
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.59M | 0.49% |
28,930
-50
| -0.2% | -$4.48K |
|
30
Accenture
ACN
$158B
| $2.54M | 0.48% |
31,350
-3,653
| -10% | -$295K |
|
31
3M
MMM
$81B
| $2.43M | 0.46% |
20,258
-4,927
| -20% | -$590K |
|
|
32
Bank of America
BAC
$371B
| $2.36M | 0.45% |
153,727
-46,052
| -23% | -$708K |
|
33
Applied Materials
AMAT
$124B
| $2.34M | 0.44% |
103,526
-130
| -0.1% | -$2.93K |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.31M | 0.44% |
1,919
-1
| -0.1% | -$1.21K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $2.28M | 0.43% |
20,719
-55
| -0.3% | -$6.06K |
|
36
Altria Group
MO
$112B
| $2.26M | 0.43% |
53,979
+2,665
| +5% | +$112K |
|
37
TE Connectivity
TEL
$60.9B
| $2.21M | 0.42% |
35,785
-2,775
| -7% | -$172K |
|
38
Chevron
CVX
$318B
| $2.2M | 0.42% |
16,866
+881
| +6% | +$115K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.41% |
25,524
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $2.13M | 0.4% |
30,578
+24
| +0.1% | +$1.67K |
|
41
General Motors
GM
$55B
| $2.12M | 0.4% |
58,375
+887
| +2% | +$32.2K |
|
42
Procter & Gamble
PG
$370B
| $2.09M | 0.39% |
26,581
+344
| +1% | +$27K |
|
43
Pfizer
PFE
$141B
| $2.08M | 0.39% |
73,745
+3,306
| +5% | +$93.1K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.38% |
69,711
-3,603
| -5% | -$104K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.02M | 0.38% |
38,605
+400
| +1% | +$20.9K |
|
46
Diageo
DEO
$61.2B
| $1.98M | 0.37% |
15,575
-3,520
| -18% | -$448K |
|
47
Coca-Cola
KO
$297B
| $1.98M | 0.37% |
46,660
-1,076
| -2% | -$45.6K |
|
48
Comerica
CMA
$9B
| $1.95M | 0.37% |
38,945
-6,310
| -14% | -$316K |
|
49
Verizon
VZ
$184B
| $1.95M | 0.37% |
39,787
+4,352
| +12% | +$213K |
|
50
GE Aerospace
GE
$293B
| $1.91M | 0.36% |
15,134
-670
| -4% | -$84.4K |
|