CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+7.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+7.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.64M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
$937K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$968K |
| 5 |
eBay
EBAY
|
$651K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.88M | 0.51% | 45,565 -358 | -0.8% | -$30.5K |
|
27
Boeing
BA
$177B
| $3.84M | 0.51% | 11,798 -55 | -0.5% | -$17.9K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.59M | 0.48% | 80,036 +373 | +0.5% | +$16.7K |
|
29
Wynn Resorts
WYNN
$13.2B
| $3.5M | 0.46% | 25,230 +125 | +0.5% | +$17.4K |
|
30
AbbVie
ABBV
$372B
| $3.5M | 0.46% | 39,530 -229 | -0.6% | -$20.3K |
|
31
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $3.43M | 0.45% | 36,250 +75 | +0.2% | +$7.1K |
|
32
Lockheed Martin
LMT
$106B
| $3.34M | 0.44% | 8,570 +78 | +0.9% | +$30.4K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.29M | 0.44% | 24,132 +1,192 | +5% | +$163K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.44% | 22,547 +274 | +1% | +$40K |
|
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.26M | 0.43% | 44,391 +2,977 | +7% | +$219K |
|
36
Procter & Gamble
PG
$368B
| $3.25M | 0.43% | 25,996 -474 | -2% | -$59.2K |
|
37
Walt Disney
DIS
$213B
| $3.22M | 0.43% | 22,257 +500 | +2% | +$72.3K |
|
38
Abbott
ABT
$231B
| $3.18M | 0.42% | 36,552 +1,063 | +3% | +$92.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.41% | 13,763 +993 | +8% | +$225K |
|
40
Citigroup
C
$178B
| $3.06M | 0.41% | 38,318 +1,046 | +3% | +$83.6K |
|
41
General Dynamics
GD
$87.3B
| $2.83M | 0.37% | 16,048 | – | – |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.81M | 0.37% | 14,495 | – | – |
|
43
Chevron
CVX
$324B
| $2.66M | 0.35% | 22,073 -504 | -2% | -$60.7K |
|
44
UnitedHealth
UNH
$281B
| $2.65M | 0.35% | 9,025 +127 | +1% | +$37.3K |
|
45
Bank of America
BAC
$376B
| $2.6M | 0.34% | 73,710 +3,118 | +4% | +$110K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 0.34% | 15,856 +916 | +6% | +$150K |
|
47
Pfizer
PFE
$141B
| $2.49M | 0.33% | 63,433 +708 | +1% | +$27.7K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.31% | 1,779 +32 | +2% | +$42.8K |
|
49
Altria Group
MO
$113B
| $2.35M | 0.31% | 47,107 +16 | +0% | +$799 |
|
50
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.31% | 41,917 -100 | -0.2% | -$5.51K |
|