CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.71%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.13M |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.63M | 0.51% |
3,355
-20
| -0.6% | -$21.7K |
|
27
Visa
V
$681B
| $3.61M | 0.51% |
20,823
-199
| -0.9% | -$34.5K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.42M | 0.48% |
79,689
-3,846
| -5% | -$165K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.35M | 0.47% |
24,030
+468
| +2% | +$65.2K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.21M | 0.45% |
22,498
-2,254
| -9% | -$321K |
|
31
Lockheed Martin
LMT
$105B
| $3.11M | 0.44% |
8,554
-2,024
| -19% | -$736K |
|
32
Wynn Resorts
WYNN
$13.1B
| $3.09M | 0.43% |
24,880
+215
| +0.9% | +$26.7K |
|
33
AbbVie
ABBV
$374B
| $3.08M | 0.43% |
42,423
-5,205
| -11% | -$378K |
|
34
Abbott
ABT
$230B
| $2.99M | 0.42% |
35,509
+960
| +3% | +$80.7K |
|
35
Procter & Gamble
PG
$370B
| $2.96M | 0.41% |
27,032
-764
| -3% | -$83.8K |
|
36
Walt Disney
DIS
$211B
| $2.93M | 0.41% |
20,987
-39
| -0.2% | -$5.45K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.93M | 0.41% |
23,021
+186
| +0.8% | +$23.7K |
|
38
General Dynamics
GD
$86.8B
| $2.9M | 0.41% |
15,928
-657
| -4% | -$119K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.4% |
13,567
-994
| -7% | -$212K |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.89M | 0.4% |
41,414
+673
| +2% | +$47K |
|
41
Chevron
CVX
$318B
| $2.79M | 0.39% |
22,435
+1,353
| +6% | +$168K |
|
42
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.67M | 0.37% |
36,035
+160
| +0.4% | +$11.8K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.61M | 0.36% |
14,550
-1,107
| -7% | -$198K |
|
44
Pfizer
PFE
$141B
| $2.53M | 0.35% |
58,326
-161
| -0.3% | -$6.95K |
|
45
Citigroup
C
$175B
| $2.33M | 0.33% |
33,226
+2,431
| +8% | +$170K |
|
46
Bank of America
BAC
$371B
| $2.28M | 0.32% |
78,556
+5,843
| +8% | +$169K |
|
47
Mondelez International
MDLZ
$79.3B
| $2.28M | 0.32% |
42,254
+237
| +0.6% | +$12.8K |
|
48
Exxon Mobil
XOM
$477B
| $2.26M | 0.32% |
29,498
-2,017
| -6% | -$155K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $2.25M | 0.32% |
14,997
-5,640
| -27% | -$847K |
|
50
Altria Group
MO
$112B
| $2.25M | 0.31% |
47,406
+972
| +2% | +$46K |
|