CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.13%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+0.72%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
72
Reduced
100
Closed
5
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$939K |
| 4 |
Chubb
CB
|
$731K |
| 5 |
Dollar Tree
DLTR
|
$553K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 3 |
Parker-Hannifin
PH
|
$3.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $3.45M | 0.47% |
16,840
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.44M | 0.47% |
57,040
+220
| +0.4% | +$13.3K |
|
28
Occidental Petroleum
OXY
$45.6B
| $3.41M | 0.47% |
41,449
+49
| +0.1% | +$4.03K |
|
29
PepsiCo
PEP
$203B
| $3.38M | 0.46% |
30,194
-36
| -0.1% | -$4.02K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.43% |
22,640
+967
| +4% | +$134K |
|
|
31
Parker-Hannifin
PH
$94.8B
| $3.13M | 0.43% |
16,992
-16,899
| -50% | -$3.11M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.11M | 0.42% |
10,692
-134
| -1% | -$39K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $3.1M | 0.42% |
20,709
-1,673
| -7% | -$250K |
|
34
Visa
V
$681B
| $3.09M | 0.42% |
20,559
+304
| +2% | +$45.6K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 0.42% |
71,552
-39,702
| -36% | -$1.7M |
|
36
Wynn Resorts
WYNN
$13.1B
| $3.06M | 0.42% |
24,040
+345
| +1% | +$43.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.42% |
14,235
+397
| +3% | +$85K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.95M | 0.4% |
66,504
-4,568
| -6% | -$202K |
|
39
Procter & Gamble
PG
$370B
| $2.9M | 0.4% |
34,877
+61
| +0.2% | +$5.08K |
|
40
Exxon Mobil
XOM
$477B
| $2.77M | 0.38% |
32,633
-1,109
| -3% | -$94.3K |
|
41
Altria Group
MO
$112B
| $2.7M | 0.37% |
44,721
-262
| -0.6% | -$15.8K |
|
42
Pfizer
PFE
$141B
| $2.66M | 0.36% |
63,631
+3,005
| +5% | +$126K |
|
43
Abbott
ABT
$230B
| $2.6M | 0.35% |
35,427
-98
| -0.3% | -$7.19K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.54M | 0.35% |
20,051
+952
| +5% | +$121K |
|
45
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.49M | 0.34% |
35,325
+280
| +0.8% | +$19.7K |
|
46
Chevron
CVX
$318B
| $2.42M | 0.33% |
19,824
+83
| +0.4% | +$10.1K |
|
47
Walt Disney
DIS
$211B
| $2.38M | 0.33% |
20,355
-97
| -0.5% | -$11.3K |
|
48
Citigroup
C
$175B
| $2.18M | 0.3% |
30,438
+175
| +0.6% | +$12.6K |
|
49
UnitedHealth
UNH
$279B
| $2.16M | 0.29% |
8,113
+519
| +7% | +$138K |
|
50
Bank of America
BAC
$371B
| $2.14M | 0.29% |
72,687
+2,280
| +3% | +$67.2K |
|