CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
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
+$51.4M
(+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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.3M | 0.3% |
10,926
+85
| +0.8% | +$17.9K |
|
52
Honeywell
HON
$136B
| $2.25M | 0.3% |
12,695
+404
| +3% | +$71.5K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.25M | 0.3% |
29,472
-1,358
| -4% | -$104K |
|
54
Lowe's Companies
LOW
$148B
| $1.99M | 0.26% |
16,626
-102
| -0.6% | -$12.2K |
|
|
55
iPath Select MLP ETN
ATMP
$505M
| $1.99M | 0.26% |
111,492
+90,551
| +432% | +$1.61M |
|
56
Comcast
CMCSA
$126B
| $1.92M | 0.25% |
42,785
+10,546
| +33% | +$474K |
|
57
Intel
INTC
$106B
| $1.87M | 0.25% |
31,206
-1,148
| -4% | -$68.7K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.86M | 0.25% |
34,595
+1,000
| +3% | +$53.8K |
|
59
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.84M | 0.24% |
14,138
| – | – |
|
60
Omnicom Group
OMC
$15.1B
| $1.84M | 0.24% |
22,687
+508
| +2% | +$41.2K |
|
61
Walmart
WMT
$808B
| $1.83M | 0.24% |
46,170
-795
| -2% | -$31.5K |
|
62
Exxon Mobil
XOM
$480B
| $1.81M | 0.24% |
26,002
-2,054
| -7% | -$143K |
|
63
Illinois Tool Works
ITW
$77B
| $1.75M | 0.23% |
9,746
+100
| +1% | +$18K |
|
64
Cisco
CSCO
$270B
| $1.73M | 0.23% |
35,976
-868
| -2% | -$41.6K |
|
65
Netflix
NFLX
$534B
| $1.67M | 0.22% |
5,175
-5
| -0.1% | -$1.62K |
|
66
ALPS Clean Energy ETF
ACES
$94.7M
| $1.63M | 0.22% |
48,238
+5,095
| +12% | +$172K |
|
67
Merck
MRK
$208B
| $1.61M | 0.21% |
18,506
+2,672
| +17% | +$232K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.58M | 0.21% |
18,800
| – | – |
|
69
Liberty Broadband Class C
LBRDK
$8.55B
| $1.57M | 0.21% |
12,492
| – | – |
|
70
Target
TGT
$42B
| $1.53M | 0.2% |
11,900
+602
| +5% | +$77.1K |
|
71
TE Connectivity
TEL
$61.3B
| $1.52M | 0.2% |
15,894
-228
| -1% | -$21.9K |
|
72
Coca-Cola
KO
$296B
| $1.47M | 0.19% |
26,588
+1,413
| +6% | +$78.2K |
|
73
Home Depot
HD
$409B
| $1.45M | 0.19% |
6,616
+170
| +3% | +$37.2K |
|
74
Wells Fargo
WFC
$261B
| $1.43M | 0.19% |
26,597
-554
| -2% | -$29.8K |
|
75
McDonald's
MCD
$228B
| $1.4M | 0.19% |
7,088
+287
| +4% | +$56.7K |
|