CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.33%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$750M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.28M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3.44M | 0.46% |
121,095
-4,680
| -4% | -$133K |
|
27
Exxon Mobil
XOM
$479B
| $3.15M | 0.42% |
38,962
-1,458
| -4% | -$118K |
|
28
PepsiCo
PEP
$201B
| $2.99M | 0.4% |
25,917
+820
| +3% | +$94.7K |
|
29
Wynn Resorts
WYNN
$12.8B
| $2.95M | 0.39% |
21,960
+7,035
| +47% | +$943K |
|
30
Vanguard S&P 500 ETF
VOO
$730B
| $2.88M | 0.38% |
12,983
-206
| -2% | -$45.7K |
|
31
AbbVie
ABBV
$376B
| $2.8M | 0.37% |
38,595
+8,169
| +27% | +$592K |
|
32
Procter & Gamble
PG
$373B
| $2.76M | 0.37% |
31,705
+854
| +3% | +$74.4K |
|
33
GE Aerospace
GE
$299B
| $2.74M | 0.37% |
21,146
+4,781
| +29% | +$619K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.56M | 0.34% |
55,080
+4,980
| +10% | +$231K |
|
35
Starbucks
SBUX
$98.9B
| $2.52M | 0.34% |
43,201
+12,102
| +39% | +$706K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.31M | 0.31% |
19,819
+87
| +0.4% | +$10.1K |
|
37
Walt Disney
DIS
$214B
| $2.28M | 0.3% |
21,473
-1,181
| -5% | -$125K |
|
38
Chevron
CVX
$318B
| $2.28M | 0.3% |
21,853
+2,428
| +12% | +$253K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.21M | 0.29% |
9,119
-76
| -0.8% | -$18.4K |
|
40
Pfizer
PFE
$140B
| $2.15M | 0.29% |
67,587
+504
| +0.8% | +$16.1K |
|
41
Intel
INTC
$108B
| $2.13M | 0.28% |
63,009
+4,047
| +7% | +$137K |
|
42
Occidental Petroleum
OXY
$45.9B
| $2.11M | 0.28% |
35,185
+583
| +2% | +$34.9K |
|
43
Citigroup
C
$179B
| $2.06M | 0.27% |
30,726
+8,624
| +39% | +$577K |
|
44
Accenture
ACN
$158B
| $2.05M | 0.27% |
16,550
+1,200
| +8% | +$148K |
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $1.99M | 0.27% |
16,017
-253
| -2% | -$31.5K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.97M | 0.26% |
39,403
+1,155
| +3% | +$57.8K |
|
47
Illinois Tool Works
ITW
$77.4B
| $1.96M | 0.26% |
13,697
-409
| -3% | -$58.6K |
|
48
UnitedHealth
UNH
$281B
| $1.96M | 0.26% |
10,552
+692
| +7% | +$128K |
|
49
3M
MMM
$82.8B
| $1.93M | 0.26% |
11,093
+1,374
| +14% | +$239K |
|
50
Bank of America
BAC
$375B
| $1.92M | 0.26% |
79,310
+4,303
| +6% | +$104K |
|