CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+13.37%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
84
Reduced
95
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$953K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
Starbucks
SBUX
|
$835K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.69M | 0.52% |
30,124
-1,033
| -3% | -$127K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.64M | 0.51% |
12,884
-958
| -7% | -$271K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.59M | 0.51% |
83,535
+2,285
| +3% | +$98.1K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.36M | 0.47% |
49,504
-5,948
| -11% | -$403K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.46% |
23,562
+1,280
| +6% | +$179K |
|
31
Visa
V
$681B
| $3.28M | 0.46% |
21,022
+304
| +1% | +$47.5K |
|
32
Lockheed Martin
LMT
$105B
| $3.18M | 0.45% |
10,578
+14
| +0.1% | +$4.2K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $2.99M | 0.42% |
20,637
| – | – |
|
34
Wynn Resorts
WYNN
$13.1B
| $2.94M | 0.42% |
24,665
+225
| +0.9% | +$26.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.41% |
14,561
-1,098
| -7% | -$221K |
|
36
Procter & Gamble
PG
$370B
| $2.89M | 0.41% |
27,796
-7,710
| -22% | -$802K |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.88M | 0.41% |
40,741
+13,441
| +49% | +$950K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.82M | 0.4% |
22,835
-301
| -1% | -$37.2K |
|
39
General Dynamics
GD
$86.8B
| $2.81M | 0.4% |
16,585
-6
| -0% | -$1.02K |
|
40
Abbott
ABT
$230B
| $2.76M | 0.39% |
34,549
+30
| +0.1% | +$2.4K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.7M | 0.38% |
62,628
-3,676
| -6% | -$158K |
|
42
iPath Select MLP ETN
ATMP
$504M
| $2.69M | 0.38% |
131,656
+572
| +0.4% | +$11.7K |
|
43
Altria Group
MO
$112B
| $2.67M | 0.38% |
46,434
+1,673
| +4% | +$96.1K |
|
44
Chevron
CVX
$318B
| $2.6M | 0.37% |
21,082
+458
| +2% | +$56.4K |
|
45
Exxon Mobil
XOM
$477B
| $2.55M | 0.36% |
31,515
-178
| -0.6% | -$14.4K |
|
46
Pfizer
PFE
$141B
| $2.48M | 0.35% |
61,645
-2,314
| -4% | -$93.2K |
|
47
Walt Disney
DIS
$211B
| $2.34M | 0.33% |
21,026
+225
| +1% | +$25K |
|
48
Occidental Petroleum
OXY
$45.6B
| $2.27M | 0.32% |
34,267
-7,322
| -18% | -$485K |
|
49
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.22M | 0.31% |
35,875
+190
| +0.5% | +$11.8K |
|
50
Mondelez International
MDLZ
$79.3B
| $2.1M | 0.3% |
42,017
+408
| +1% | +$20.4K |
|