CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$484K
3
+$440K
4
META icon
Meta Platforms (Facebook)
META
+$423K
5
ICLR icon
Icon
ICLR
+$418K

Top Sells

1
+$3.77M
2
+$2.12M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.4M

Sector Composition

1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$657B
$3.65M 0.52%
21,201
+378
PM icon
27
Philip Morris
PM
$231B
$3.49M 0.49%
45,923
-1,042
LMT icon
28
Lockheed Martin
LMT
$109B
$3.31M 0.47%
8,492
-62
PG icon
29
Procter & Gamble
PG
$341B
$3.29M 0.47%
26,470
-562
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$21B
$3.26M 0.46%
79,663
-26
ABBV icon
31
AbbVie
ABBV
$383B
$3.01M 0.43%
39,759
-2,664
ABT icon
32
Abbott
ABT
$217B
$2.97M 0.42%
35,489
-20
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$64.8B
$2.94M 0.42%
22,940
-81
GD icon
34
General Dynamics
GD
$92.6B
$2.93M 0.42%
16,048
+120
JNJ icon
35
Johnson & Johnson
JNJ
$448B
$2.88M 0.41%
22,273
-1,757
DIS icon
36
Walt Disney
DIS
$200B
$2.84M 0.4%
21,757
+770
FAS icon
37
Direxion Daily Financial Bull 3x Shares
FAS
$2.43B
$2.81M 0.4%
36,175
+140
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$2.75M 0.39%
41,414
WYNN icon
39
Wynn Resorts
WYNN
$13B
$2.73M 0.39%
25,105
+225
CVX icon
40
Chevron
CVX
$305B
$2.68M 0.38%
22,577
+142
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.66M 0.38%
12,770
-797
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$67.6B
$2.61M 0.37%
57,980
-220
C icon
43
Citigroup
C
$182B
$2.58M 0.37%
37,272
+4,046
MDLZ icon
44
Mondelez International
MDLZ
$72.3B
$2.32M 0.33%
42,017
-237
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$553B
$2.26M 0.32%
14,940
-57
PFE icon
46
Pfizer
PFE
$140B
$2.25M 0.32%
66,112
+4,636
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.18M 0.31%
30,830
-14,166
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.44T
$2.13M 0.3%
34,940
+2,780
ACN icon
49
Accenture
ACN
$154B
$2.08M 0.3%
10,841
-60
HON icon
50
Honeywell
HON
$125B
$2.08M 0.3%
12,291
-282
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