CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Est. Return
24.68%
1 Year Est. Return
+24.68%
AUM
$756M
AUM Growth
+$51.4M
(+7.3%)
Holding
280
Top Buys
| 1 | +$8.64M | |
| 2 | +$1.61M | |
| 3 | +$1.34M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
+$937K |
Top Sells
| 1 | +$9.86M | |
| 2 | +$2.43M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $2.3M | 0.3% |
10,926
+85
|
|
||
52
Honeywell
HON
$121B
| $2.25M | 0.3% |
12,695
+404
|
|
||
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $2.25M | 0.3% |
29,472
-1,358
|
|
||
54
Lowe's Companies
LOW
$138B
| $1.99M | 0.26% |
16,626
-102
|
|
||
55
iPath Select MLP ETN
ATMP
$509M
| $1.99M | 0.26% |
111,492
+90,551
|
|
||
56
Comcast
CMCSA
$96.9B
| $1.92M | 0.25% |
42,785
+10,546
|
|
||
57
Intel
INTC
$191B
| $1.87M | 0.25% |
31,206
-1,148
|
|
||
58
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
| $1.86M | 0.25% |
34,595
+1,000
|
|
||
59
iShares S&P 500 Value ETF
IVE
$47.2B
| $1.84M | 0.24% |
14,138
|
|
||
60
Omnicom Group
OMC
$22.9B
| $1.84M | 0.24% |
22,687
+508
|
|
||
61
Walmart
WMT
$889B
| $1.83M | 0.24% |
46,170
-795
|
|
||
62
Exxon Mobil
XOM
$492B
| $1.81M | 0.24% |
26,002
-2,054
|
|
||
63
Illinois Tool Works
ITW
$71.8B
| $1.75M | 0.23% |
9,746
+100
|
|
||
64
Cisco
CSCO
$301B
| $1.73M | 0.23% |
35,976
-868
|
|
||
65
Netflix
NFLX
$462B
| $1.67M | 0.22% |
51,750
-50
|
|
||
66
ALPS Clean Energy ETF
ACES
$105M
| $1.63M | 0.22% |
48,238
+5,095
|
|
||
67
Merck
MRK
$253B
| $1.6M | 0.21% |
18,506
+2,672
|
|
||
68
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $1.58M | 0.21% |
18,800
|
|
||
69
Liberty Broadband Class C
LBRDK
$6.54B
| $1.57M | 0.21% |
12,492
|
|
||
70
Target
TGT
$41.4B
| $1.52M | 0.2% |
11,900
+602
|
|
||
71
TE Connectivity
TEL
$66.4B
| $1.52M | 0.2% |
15,894
-228
|
|
||
72
Coca-Cola
KO
$310B
| $1.47M | 0.19% |
26,588
+1,413
|
|
||
73
Home Depot
HD
$356B
| $1.45M | 0.19% |
6,616
+170
|
|
||
74
Wells Fargo
WFC
$268B
| $1.43M | 0.19% |
26,597
-554
|
|
||
75
McDonald's
MCD
$216B
| $1.4M | 0.19% |
7,088
+287
|
|