CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.68%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
129
Closed
19
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.99M |
| 3 |
Intel
INTC
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Industrials | 7.05% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 3.63% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.5M | 0.51% |
30,350
-2,339
| -7% | -$270K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.48M | 0.51% |
35,685
+5,704
| +19% | +$556K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 0.47% |
38,986
-3,390
| -8% | -$281K |
|
29
Altria Group
MO
$112B
| $3.08M | 0.45% |
45,558
-2,474
| -5% | -$167K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.98M | 0.43% |
25,852
-110
| -0.4% | -$12.7K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $2.71M | 0.39% |
13,204
+8,100
| +159% | +$1.66M |
|
32
PepsiCo
PEP
$203B
| $2.65M | 0.38% |
25,307
+1,266
| +5% | +$132K |
|
33
Procter & Gamble
PG
$370B
| $2.51M | 0.36% |
29,837
-3,510
| -11% | -$295K |
|
34
Occidental Petroleum
OXY
$45.6B
| $2.46M | 0.36% |
34,585
| – | – |
|
35
Walt Disney
DIS
$211B
| $2.38M | 0.35% |
22,824
-450
| -2% | -$46.9K |
|
36
GE Aerospace
GE
$293B
| $2.35M | 0.34% |
74,379
-36,794
| -33% | -$1.16M |
|
|
37
Intel
INTC
$105B
| $2.23M | 0.32% |
61,389
-53,351
| -46% | -$1.94M |
|
38
Schlumberger
SLB
$52.2B
| $2.22M | 0.32% |
26,376
-908
| -3% | -$76.3K |
|
39
Chevron
CVX
$318B
| $2.18M | 0.32% |
18,537
+510
| +3% | +$60K |
|
40
McDonald's
MCD
$226B
| $2.09M | 0.3% |
17,185
-312
| -2% | -$38K |
|
41
Pfizer
PFE
$141B
| $2.09M | 0.3% |
64,306
+394
| +0.6% | +$12.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.3% |
9,281
+136
| +1% | +$30.4K |
|
43
AT&T
T
$208B
| $2.04M | 0.3% |
48,055
+9,647
| +25% | +$410K |
|
44
AbbVie
ABBV
$374B
| $2.04M | 0.3% |
32,563
+5,509
| +20% | +$345K |
|
45
Accenture
ACN
$158B
| $1.99M | 0.29% |
17,022
-1,094
| -6% | -$128K |
|
46
Amazon
AMZN
$2.41T
| $1.96M | 0.28% |
2,611
+161
| +7% | +$121K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.93M | 0.28% |
17,188
-38
| -0.2% | -$4.26K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.28% |
16,687
-179
| -1% | -$20.6K |
|
|
49
Bank of America
BAC
$371B
| $1.92M | 0.28% |
86,687
-79,692
| -48% | -$1.76M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.27% |
11,388
-550
| -5% | -$89.6K |
|