CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-14.52%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
98
Reduced
86
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$861K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 5 |
Parker-Hannifin
PH
|
$3.13M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 4.11% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.26M | 0.53% |
35,506
+629
| +2% | +$57.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.26M | 0.53% |
3,121
+269
| +9% | +$281K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.2M | 0.52% |
15,659
+1,424
| +10% | +$291K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.51% |
81,250
+9,698
| +14% | +$379K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.15M | 0.51% |
27,726
-4,216
| -13% | -$479K |
|
31
Philip Morris
PM
$254B
| $3.05M | 0.49% |
45,709
-351
| -0.8% | -$23.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.47% |
22,282
-358
| -2% | -$46.2K |
|
33
Lockheed Martin
LMT
$105B
| $2.77M | 0.45% |
10,564
+116
| +1% | +$30.4K |
|
34
Visa
V
$681B
| $2.73M | 0.44% |
20,718
+159
| +0.8% | +$21K |
|
35
Pfizer
PFE
$141B
| $2.65M | 0.43% |
60,682
+311
| +0.5% | +$13.6K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.43% |
20,637
-72
| -0.3% | -$9.19K |
|
37
General Dynamics
GD
$86.8B
| $2.61M | 0.42% |
16,591
-249
| -1% | -$39.1K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.57M | 0.42% |
23,136
+3,085
| +15% | +$343K |
|
39
Occidental Petroleum
OXY
$45.6B
| $2.55M | 0.41% |
41,589
+140
| +0.3% | +$8.59K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.5M | 0.4% |
16,576
-50
| -0.3% | -$7.53K |
|
41
Abbott
ABT
$230B
| $2.5M | 0.4% |
34,519
-908
| -3% | -$65.7K |
|
42
Wynn Resorts
WYNN
$13.1B
| $2.42M | 0.39% |
24,440
+400
| +2% | +$39.6K |
|
43
iPath Select MLP ETN
ATMP
$504M
| $2.32M | 0.38% |
131,084
+38,147
| +41% | +$676K |
|
44
Walt Disney
DIS
$211B
| $2.28M | 0.37% |
20,801
+446
| +2% | +$48.9K |
|
45
Chevron
CVX
$318B
| $2.24M | 0.36% |
20,624
+800
| +4% | +$87K |
|
46
Altria Group
MO
$112B
| $2.21M | 0.36% |
44,761
+40
| +0.1% | +$1.98K |
|
47
Exxon Mobil
XOM
$477B
| $2.16M | 0.35% |
31,693
-940
| -3% | -$64.1K |
|
48
UnitedHealth
UNH
$279B
| $1.92M | 0.31% |
7,713
-400
| -5% | -$99.6K |
|
49
Bank of America
BAC
$371B
| $1.84M | 0.3% |
74,671
+1,984
| +3% | +$48.9K |
|
50
Oracle
ORCL
$628B
| $1.81M | 0.29% |
40,090
-581
| -1% | -$26.2K |
|