CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.84%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+14%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
88
Reduced
113
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.1M | 0.54% |
173,520
+7,450
| +4% | +$133K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.96M | 0.52% |
28,321
-205
| -0.7% | -$21.4K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 0.51% |
110,362
+40,029
| +57% | +$1.06M |
|
29
Schlumberger
SLB
$52.2B
| $2.7M | 0.47% |
31,662
-5,337
| -14% | -$456K |
|
30
Illinois Tool Works
ITW
$76.2B
| $2.58M | 0.45% |
27,213
-1,720
| -6% | -$163K |
|
31
Accenture
ACN
$158B
| $2.57M | 0.45% |
28,770
-1,463
| -5% | -$131K |
|
|
TRW
32
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.55M | 0.45% |
24,800
-4,000
| -14% | -$411K |
|
33
Altria Group
MO
$112B
| $2.53M | 0.44% |
51,419
-540
| -1% | -$26.6K |
|
34
3M
MMM
$81B
| $2.49M | 0.44% |
18,094
-957
| -5% | -$131K |
|
35
Procter & Gamble
PG
$370B
| $2.38M | 0.42% |
26,150
-277
| -1% | -$25.2K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.32M | 0.41% |
1,623
-295
| -15% | -$421K |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $2.27M | 0.4% |
19,804
| – | – |
|
38
Union Pacific
UNP
$132B
| $2.27M | 0.4% |
19,038
+351
| +2% | +$41.8K |
|
39
Automatic Data Processing
ADP
$121B
| $2.25M | 0.39% |
26,993
-3,752
| -12% | -$313K |
|
40
TE Connectivity
TEL
$60.9B
| $2.24M | 0.39% |
35,450
-55
| -0.2% | -$3.48K |
|
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.23M | 0.39% |
42,587
-220,722
| -84% | -$11.6M |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.21M | 0.39% |
25,524
| – | – |
|
43
General Motors
GM
$55B
| $2.04M | 0.36% |
58,540
+60
| +0.1% | +$2.1K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.04M | 0.36% |
9,902
-4,037
| -29% | -$830K |
|
45
Walt Disney
DIS
$211B
| $1.97M | 0.34% |
20,888
-475
| -2% | -$44.7K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.97M | 0.34% |
41,977
+4,062
| +11% | +$190K |
|
47
Applied Materials
AMAT
$124B
| $1.94M | 0.34% |
77,816
+1,307
| +2% | +$32.6K |
|
48
Pfizer
PFE
$141B
| $1.9M | 0.33% |
64,420
-1,134
| -2% | -$33.5K |
|
49
FedEx
FDX
$53.2B
| $1.88M | 0.33% |
10,850
-185
| -2% | -$32.1K |
|
50
Mondelez International
MDLZ
$79.3B
| $1.81M | 0.32% |
49,739
+852
| +2% | +$30.9K |
|