CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.63%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.84M |
| 4 |
Applied Materials
AMAT
|
$1.07M |
| 5 |
AT&T
T
|
$858K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 0.5% |
25,962
-806
| -3% | -$103K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.3M | 0.5% |
4,107
-97
| -2% | -$78K |
|
28
GE Aerospace
GE
$293B
| $3.29M | 0.5% |
111,173
-2,136
| -2% | -$63.2K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.17M | 0.48% |
30,290
+4,180
| +16% | +$438K |
|
30
Altria Group
MO
$112B
| $3.04M | 0.46% |
48,032
-695
| -1% | -$44K |
|
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.03M | 0.46% |
122,175
-74,340
| -38% | -$1.84M |
|
32
Procter & Gamble
PG
$370B
| $2.99M | 0.45% |
33,347
+3,395
| +11% | +$305K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.92M | 0.44% |
29,981
+15,054
| +101% | +$1.47M |
|
34
PepsiCo
PEP
$203B
| $2.62M | 0.4% |
24,041
+2,584
| +12% | +$281K |
|
35
Bank of America
BAC
$371B
| $2.6M | 0.39% |
166,379
-9,685
| -6% | -$152K |
|
36
TE Connectivity
TEL
$60.9B
| $2.53M | 0.38% |
39,372
+175
| +0.4% | +$11.3K |
|
37
Occidental Petroleum
OXY
$45.6B
| $2.52M | 0.38% |
34,585
+55
| +0.2% | +$4.01K |
|
38
Caterpillar
CAT
$194B
| $2.38M | 0.36% |
26,829
-275
| -1% | -$24.4K |
|
39
Oracle
ORCL
$628B
| $2.38M | 0.36% |
60,460
-1,063
| -2% | -$41.8K |
|
40
Wells Fargo
WFC
$258B
| $2.24M | 0.34% |
50,586
-5,165
| -9% | -$229K |
|
41
Accenture
ACN
$158B
| $2.21M | 0.33% |
18,116
+96
| +0.5% | +$11.7K |
|
42
Pfizer
PFE
$141B
| $2.16M | 0.33% |
63,912
+1,269
| +2% | +$43K |
|
43
Walt Disney
DIS
$211B
| $2.16M | 0.33% |
23,274
-654
| -3% | -$60.7K |
|
44
Schlumberger
SLB
$52.2B
| $2.15M | 0.32% |
27,284
-1,405
| -5% | -$110K |
|
45
Automatic Data Processing
ADP
$121B
| $2.09M | 0.32% |
23,687
+152
| +0.6% | +$13.4K |
|
46
Amazon
AMZN
$2.41T
| $2.05M | 0.31% |
2,450
+40
| +2% | +$33.5K |
|
47
McDonald's
MCD
$226B
| $2.02M | 0.31% |
17,497
+4,687
| +37% | +$541K |
|
48
General Motors
GM
$55B
| $2M | 0.3% |
62,900
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.3% |
9,145
+172
| +2% | +$37.2K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.29% |
51,028
-3,283
| -6% | -$123K |
|