CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.23%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$514K |
| 2 |
Agilent Technologies
A
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$440K |
| 4 |
Meta Platforms (Facebook)
META
|
$423K |
| 5 |
Icon
ICLR
|
$418K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.65M | 0.52% |
21,201
+378
| +2% | +$65K |
|
27
Philip Morris
PM
$254B
| $3.49M | 0.49% |
45,923
-1,042
| -2% | -$79.1K |
|
28
Lockheed Martin
LMT
$105B
| $3.31M | 0.47% |
8,492
-62
| -0.7% | -$24.2K |
|
29
Procter & Gamble
PG
$370B
| $3.29M | 0.47% |
26,470
-562
| -2% | -$69.9K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.26M | 0.46% |
79,663
-26
| -0% | -$1.06K |
|
31
AbbVie
ABBV
$374B
| $3.01M | 0.43% |
39,759
-2,664
| -6% | -$202K |
|
32
Abbott
ABT
$230B
| $2.97M | 0.42% |
35,489
-20
| -0.1% | -$1.67K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.94M | 0.42% |
22,940
-81
| -0.4% | -$10.4K |
|
34
General Dynamics
GD
$86.8B
| $2.93M | 0.42% |
16,048
+120
| +0.8% | +$21.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.41% |
22,273
-1,757
| -7% | -$227K |
|
36
Walt Disney
DIS
$211B
| $2.84M | 0.4% |
21,757
+770
| +4% | +$100K |
|
37
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $2.81M | 0.4% |
36,175
+140
| +0.4% | +$10.9K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.75M | 0.39% |
41,414
| – | – |
|
39
Wynn Resorts
WYNN
$13.1B
| $2.73M | 0.39% |
25,105
+225
| +0.9% | +$24.5K |
|
40
Chevron
CVX
$318B
| $2.68M | 0.38% |
22,577
+142
| +0.6% | +$16.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.38% |
12,770
-797
| -6% | -$166K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.61M | 0.37% |
14,495
-55
| -0.4% | -$9.9K |
|
43
Citigroup
C
$175B
| $2.58M | 0.37% |
37,272
+4,046
| +12% | +$280K |
|
44
Mondelez International
MDLZ
$79.3B
| $2.32M | 0.33% |
42,017
-237
| -0.6% | -$13.1K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $2.26M | 0.32% |
14,940
-57
| -0.4% | -$8.61K |
|
46
Pfizer
PFE
$141B
| $2.25M | 0.32% |
62,725
+4,399
| +8% | +$158K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.18M | 0.31% |
15,415
-7,083
| -31% | -$1M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.3% |
1,747
+139
| +9% | +$169K |
|
49
Accenture
ACN
$158B
| $2.09M | 0.3% |
10,841
-60
| -0.6% | -$11.5K |
|
50
Honeywell
HON
$136B
| $2.08M | 0.3% |
12,291
-282
| -2% | -$47.7K |
|