CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-2.14%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-7.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
54
Reduced
136
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Everest Group
EG
|
$973K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$836K |
| 5 |
Starbucks
SBUX
|
$768K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Boeing
BA
|
$5.57M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
General Dynamics
GD
|
$4.02M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $3.81M | 0.52% |
15,738
+1,339
| +9% | +$324K |
|
|
27
Starbucks
SBUX
$99.2B
| $3.56M | 0.49% |
61,523
+13,272
| +28% | +$768K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.43% |
24,474
-2,619
| -10% | -$336K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.99M | 0.41% |
19,293
-300
| -2% | -$46.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.98M | 0.41% |
2,869
-148
| -5% | -$153K |
|
31
Altria Group
MO
$112B
| $2.92M | 0.4% |
46,860
-4,476
| -9% | -$279K |
|
32
PepsiCo
PEP
$203B
| $2.91M | 0.4% |
26,638
-1,231
| -4% | -$134K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.8M | 0.38% |
20,620
-4
| -0% | -$543 |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.76M | 0.38% |
10,477
-958
| -8% | -$252K |
|
35
Occidental Petroleum
OXY
$45.6B
| $2.75M | 0.38% |
42,302
-4,882
| -10% | -$317K |
|
36
Procter & Gamble
PG
$370B
| $2.75M | 0.38% |
34,654
+1,793
| +5% | +$142K |
|
37
Intel
INTC
$105B
| $2.7M | 0.37% |
51,810
-11,297
| -18% | -$588K |
|
38
Exxon Mobil
XOM
$477B
| $2.54M | 0.35% |
33,978
-3,349
| -9% | -$250K |
|
39
Chevron
CVX
$318B
| $2.49M | 0.34% |
21,795
-1,352
| -6% | -$154K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.33% |
12,205
+1,246
| +11% | +$249K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.3M | 0.31% |
19,148
+13
| +0.1% | +$1.56K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.25M | 0.31% |
41,383
+1,500
| +4% | +$81.6K |
|
43
Visa
V
$681B
| $2.23M | 0.31% |
18,664
+1,803
| +11% | +$216K |
|
44
Abbott
ABT
$230B
| $2.23M | 0.3% |
37,165
+8,837
| +31% | +$530K |
|
45
UnitedHealth
UNH
$279B
| $2.14M | 0.29% |
10,000
-132
| -1% | -$28.2K |
|
46
Accenture
ACN
$158B
| $2.13M | 0.29% |
13,885
-390
| -3% | -$59.9K |
|
47
Citigroup
C
$175B
| $2.12M | 0.29% |
31,387
-199
| -0.6% | -$13.4K |
|
48
Pfizer
PFE
$141B
| $2.11M | 0.29% |
59,463
-7,244
| -11% | -$257K |
|
49
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.1M | 0.29% |
32,725
+245
| +0.8% | +$15.8K |
|
50
Bank of America
BAC
$371B
| $2.08M | 0.28% |
69,162
-2,535
| -4% | -$76.1K |
|