CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.81%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$727M
AUM Growth
-$5.15M
(-0.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.31M |
| 2 |
Parker-Hannifin
PH
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.41M |
| 4 |
Boeing
BA
|
$3.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.5B
| $3.46M | 0.48% |
41,400
-902
| -2% | -$75.5K |
|
27
Lockheed Martin
LMT
$106B
| $3.31M | 0.45% |
11,189
-7,535
| -40% | -$2.23M |
|
28
PepsiCo
PEP
$201B
| $3.29M | 0.45% |
30,230
+3,592
| +13% | +$391K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.21M | 0.44% |
56,820
-560
| -1% | -$31.6K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 0.43% |
22,382
+1,762
| +9% | +$247K |
|
31
General Dynamics
GD
$87B
| $3.14M | 0.43% |
16,840
-14,575
| -46% | -$2.72M |
|
32
Starbucks
SBUX
$99.1B
| $3.1M | 0.43% |
63,454
+1,931
| +3% | +$94.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.4% |
10,826
+349
| +3% | +$94.7K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.89M | 0.4% |
71,072
-6,100
| -8% | -$248K |
|
35
Exxon Mobil
XOM
$478B
| $2.79M | 0.38% |
33,742
-236
| -0.7% | -$19.5K |
|
36
Procter & Gamble
PG
$373B
| $2.72M | 0.37% |
34,816
+162
| +0.5% | +$12.6K |
|
37
Visa
V
$681B
| $2.68M | 0.37% |
20,255
+1,591
| +9% | +$211K |
|
38
Johnson & Johnson
JNJ
$430B
| $2.63M | 0.36% |
21,673
-2,801
| -11% | -$340K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.36% |
13,838
+1,633
| +13% | +$305K |
|
40
Altria Group
MO
$112B
| $2.56M | 0.35% |
44,983
-1,877
| -4% | -$107K |
|
41
Vanguard Mid-Cap ETF
VO
$87B
| $2.52M | 0.35% |
15,973
+4,029
| +34% | +$635K |
|
42
Chevron
CVX
$320B
| $2.5M | 0.34% |
19,741
-2,054
| -9% | -$260K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.32M | 0.32% |
19,099
-49
| -0.3% | -$5.95K |
|
44
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $2.21M | 0.3% |
35,045
+2,320
| +7% | +$146K |
|
45
Abbott
ABT
$232B
| $2.17M | 0.3% |
35,525
-1,640
| -4% | -$100K |
|
46
Walt Disney
DIS
$213B
| $2.14M | 0.29% |
20,452
+670
| +3% | +$70.2K |
|
47
Pfizer
PFE
$140B
| $2.09M | 0.29% |
60,626
-2,048
| -3% | -$70.5K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.06M | 0.28% |
39,723
-1,660
| -4% | -$86.1K |
|
49
Citigroup
C
$178B
| $2.03M | 0.28% |
30,263
-1,124
| -4% | -$75.2K |
|
50
Accenture
ACN
$156B
| $2M | 0.27% |
12,195
-1,690
| -12% | -$276K |
|