CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-0.05%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$568M
AUM Growth
-$2.54M
(-0.45%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.69M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$3.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.82M | 0.5% |
30,300
-3,295
| -10% | -$307K |
|
27
Oracle
ORCL
$626B
| $2.69M | 0.47% |
65,624
-4,876
| -7% | -$200K |
|
28
Wells Fargo
WFC
$262B
| $2.62M | 0.46% |
54,228
-3,065
| -5% | -$148K |
|
29
Automatic Data Processing
ADP
$122B
| $2.51M | 0.44% |
27,938
-600
| -2% | -$53.8K |
|
30
TE Connectivity
TEL
$61.6B
| $2.4M | 0.42% |
38,747
+765
| +2% | +$47.4K |
|
31
Procter & Gamble
PG
$373B
| $2.35M | 0.41% |
28,587
+1,429
| +5% | +$118K |
|
|
32
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $2.23M | 0.39% |
88,184
-350,538
| -80% | -$8.85M |
|
33
Bank of America
BAC
$375B
| $2.22M | 0.39% |
163,826
+1,968
| +1% | +$26.6K |
|
34
Walt Disney
DIS
$214B
| $2.2M | 0.39% |
22,163
+995
| +5% | +$98.8K |
|
35
Accenture
ACN
$158B
| $2.12M | 0.37% |
18,374
-450
| -2% | -$51.9K |
|
36
Caterpillar
CAT
$197B
| $2.07M | 0.37% |
27,104
+8,098
| +43% | +$620K |
|
37
PepsiCo
PEP
$201B
| $2.07M | 0.36% |
20,154
-2,119
| -10% | -$217K |
|
38
Schlumberger
SLB
$53.7B
| $2.06M | 0.36% |
27,869
+1,776
| +7% | +$131K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $2.04M | 0.36% |
17,868
-6,754
| -27% | -$771K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.01M | 0.35% |
9,762
-967
| -9% | -$199K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.98M | 0.35% |
1,612
-10
| -0.6% | -$12.3K |
|
42
3M
MMM
$82.8B
| $1.93M | 0.34% |
13,841
-550
| -4% | -$76.6K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.92M | 0.34% |
39,546
-28,498
| -42% | -$1.38M |
|
44
General Motors
GM
$55.4B
| $1.92M | 0.34% |
60,900
+194
| +0.3% | +$6.1K |
|
45
Chevron
CVX
$318B
| $1.9M | 0.34% |
19,955
+1,856
| +10% | +$177K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.33% |
54,883
-84,809
| -61% | -$2.91M |
|
47
Pfizer
PFE
$140B
| $1.84M | 0.32% |
65,391
-211
| -0.3% | -$5.93K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.83M | 0.32% |
18,482
-809
| -4% | -$79.9K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.64M | 0.29% |
37,995
+3,100
| +9% | +$134K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.29% |
11,463
+3,597
| +46% | +$510K |
|