CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.07%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Radian Group
RDN
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.37M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 4.73% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $3.2M | 0.56% |
38,153
-7,654
| -17% | -$641K |
|
27
Wells Fargo
WFC
$258B
| $3.12M | 0.55% |
57,293
+821
| +1% | +$44.6K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.09M | 0.54% |
33,595
+22,619
| +206% | +$2.08M |
|
29
Exxon Mobil
XOM
$477B
| $3.07M | 0.54% |
39,373
+555
| +1% | +$43.3K |
|
30
Altria Group
MO
$112B
| $3.03M | 0.53% |
52,076
-450
| -0.9% | -$26.2K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.52% |
28,653
-1,031
| -3% | -$106K |
|
32
Bank of America
BAC
$371B
| $2.73M | 0.48% |
161,858
-1,389
| -0.9% | -$23.4K |
|
33
AT&T
T
$208B
| $2.7M | 0.47% |
78,392
+7,355
| +10% | +$253K |
|
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $2.65M | 0.46% |
+23,922
| New | +$2.65M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.58M | 0.45% |
24,622
+986
| +4% | +$103K |
|
36
Oracle
ORCL
$628B
| $2.58M | 0.45% |
70,500
-4,921
| -7% | -$180K |
|
37
TE Connectivity
TEL
$60.9B
| $2.45M | 0.43% |
37,982
+208
| +0.6% | +$13.4K |
|
38
Automatic Data Processing
ADP
$121B
| $2.42M | 0.42% |
28,538
+2,144
| +8% | +$182K |
|
39
Medtronic
MDT
$118B
| $2.25M | 0.4% |
29,299
-105
| -0.4% | -$8.08K |
|
40
Walt Disney
DIS
$211B
| $2.23M | 0.39% |
21,168
+653
| +3% | +$68.6K |
|
41
PepsiCo
PEP
$203B
| $2.23M | 0.39% |
22,273
-1,999
| -8% | -$200K |
|
42
Illinois Tool Works
ITW
$76.2B
| $2.21M | 0.39% |
23,874
+6
| +0% | +$556 |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.38% |
10,729
-1,173
| -10% | -$239K |
|
44
Procter & Gamble
PG
$370B
| $2.16M | 0.38% |
27,158
+1,603
| +6% | +$127K |
|
|
QVCGA
45
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.15M | 0.38% |
78,715
| – | – |
|
46
General Motors
GM
$55B
| $2.06M | 0.36% |
60,706
-394
| -0.6% | -$13.4K |
|
47
Pfizer
PFE
$141B
| $2.01M | 0.35% |
62,241
+2,574
| +4% | +$83.1K |
|
48
Mondelez International
MDLZ
$79.3B
| $1.97M | 0.35% |
43,994
+725
| +2% | +$32.5K |
|
49
Accenture
ACN
$158B
| $1.97M | 0.34% |
18,824
-3,064
| -14% | -$320K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.89M | 0.33% |
19,291
-251
| -1% | -$24.6K |
|