CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+4.67%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.7%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
97
Reduced
102
Closed
17
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$40.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.37M |
| 3 |
Boeing
BA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
General Dynamics
GD
|
$3.28M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.81% |
| 4 | Consumer Staples | 3.63% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.48% | 27,093 -2,120 | -7% | -$296K |
|
27
Altria Group
MO
$113B
| $3.67M | 0.46% | 51,336 +1,052 | +2% | +$75.1K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $3.53M | 0.45% | 14,399 +1,446 | +11% | +$355K |
|
29
Occidental Petroleum
OXY
$46.9B
| $3.48M | 0.44% | 47,184 +1,061 | +2% | +$78.2K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.37M | 0.43% | 113,565 -7,295 | -6% | -$217K |
|
31
PepsiCo
PEP
$204B
| $3.34M | 0.42% | 27,869 +869 | +3% | +$104K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.4% | 3,017 +126 | +4% | +$133K |
|
33
Exxon Mobil
XOM
$487B
| $3.12M | 0.39% | 37,327 -1,127 | -3% | -$94.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.39% | 11,435 +2,151 | +23% | +$574K |
|
35
Procter & Gamble
PG
$368B
| $3.02M | 0.38% | 32,861 -958 | -3% | -$88K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.99M | 0.38% | 19,593 -8,501 | -30% | -$1.3M |
|
37
Intel
INTC
$107B
| $2.91M | 0.37% | 63,107 -8,572 | -12% | -$396K |
|
38
Chevron
CVX
$324B
| $2.9M | 0.37% | 23,147 +420 | +2% | +$52.6K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 0.36% | 20,624 -1,082 | -5% | -$149K |
|
40
Starbucks
SBUX
$100B
| $2.77M | 0.35% | 48,251 +4,080 | +9% | +$234K |
|
41
Pfizer
PFE
$141B
| $2.42M | 0.31% | 66,707 -1,659 | -2% | -$60.1K |
|
42
Walmart
WMT
$774B
| $2.4M | 0.3% | 24,329 -1,071 | -4% | -$106K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.38M | 0.3% | 19,135 +1,348 | +8% | +$168K |
|
44
Citigroup
C
$178B
| $2.35M | 0.3% | 31,586 +2,080 | +7% | +$155K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.35M | 0.3% | 61,641 -32,084 | -34% | -$1.22M |
|
46
UnitedHealth
UNH
$281B
| $2.23M | 0.28% | 10,132 -140 | -1% | -$30.9K |
|
47
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.22M | 0.28% | 32,480 +300 | +0.9% | +$20.5K |
|
48
Accenture
ACN
$162B
| $2.19M | 0.28% | 14,275 -1,800 | -11% | -$276K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.18M | 0.28% | 39,883 +480 | +1% | +$26.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.27% | 10,959 -280 | -2% | -$55.5K |
|