CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.91%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$764M
AUM Growth
+$14M
(+1.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.59M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$973K |
| 4 |
Nasdaq
NDAQ
|
$739K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$737K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.06M |
Sector Composition
| 1 | Industrials | 7.42% |
| 2 | Financials | 4.26% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 3.5% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.5M | 0.46% |
120,860
-235
| -0.2% | -$6.8K |
|
27
Wynn Resorts
WYNN
$13.1B
| $3.32M | 0.44% |
22,320
+360
| +2% | +$53.6K |
|
28
Altria Group
MO
$112B
| $3.19M | 0.42% |
50,284
+1,128
| +2% | +$71.5K |
|
29
Exxon Mobil
XOM
$477B
| $3.15M | 0.41% |
38,454
-508
| -1% | -$41.6K |
|
30
Procter & Gamble
PG
$370B
| $3.08M | 0.4% |
33,819
+2,114
| +7% | +$192K |
|
31
PepsiCo
PEP
$203B
| $3.01M | 0.39% |
27,000
+1,083
| +4% | +$121K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $2.99M | 0.39% |
12,953
-30
| -0.2% | -$6.92K |
|
33
Occidental Petroleum
OXY
$45.6B
| $2.96M | 0.39% |
46,123
+10,938
| +31% | +$702K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.82M | 0.37% |
57,820
+2,740
| +5% | +$133K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $2.81M | 0.37% |
21,706
+5,689
| +36% | +$737K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.8M | 0.37% |
25,915
-17,339
| -40% | -$1.87M |
|
37
Intel
INTC
$105B
| $2.73M | 0.36% |
71,679
+8,670
| +14% | +$330K |
|
38
Chevron
CVX
$318B
| $2.67M | 0.35% |
22,727
+874
| +4% | +$103K |
|
39
GE Aerospace
GE
$293B
| $2.55M | 0.33% |
21,958
+812
| +4% | +$94.1K |
|
40
Pfizer
PFE
$141B
| $2.44M | 0.32% |
72,058
+4,471
| +7% | +$151K |
|
41
Starbucks
SBUX
$99.2B
| $2.37M | 0.31% |
44,171
+970
| +2% | +$52.1K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.31% |
9,284
+165
| +2% | +$41.4K |
|
43
Walt Disney
DIS
$211B
| $2.3M | 0.3% |
23,331
+1,858
| +9% | +$183K |
|
44
Accenture
ACN
$158B
| $2.17M | 0.28% |
16,075
-475
| -3% | -$64.2K |
|
45
Citigroup
C
$175B
| $2.15M | 0.28% |
29,506
-1,220
| -4% | -$88.7K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.11M | 0.28% |
17,787
-2,032
| -10% | -$241K |
|
47
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.27% |
14,039
+342
| +2% | +$50.6K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.08M | 0.27% |
39,403
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.27% |
11,239
+489
| +5% | +$89.7K |
|
50
UnitedHealth
UNH
$279B
| $2.01M | 0.26% |
10,272
-280
| -3% | -$54.8K |
|