CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.07%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Radian Group
RDN
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.37M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 4.73% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.82M | 0.32% |
26,093
-144
| -0.5% | -$10K |
|
52
3M
MMM
$81B
| $1.81M | 0.32% |
14,391
+388
| +3% | +$48.9K |
|
53
UnitedHealth
UNH
$279B
| $1.76M | 0.31% |
14,919
+189
| +1% | +$22.2K |
|
54
Unilever
UL
$158B
| $1.69M | 0.3% |
39,125
+175
| +0.4% | +$7.55K |
|
55
Chevron
CVX
$318B
| $1.63M | 0.29% |
18,099
+300
| +2% | +$27K |
|
56
American International
AIG
$45.1B
| $1.61M | 0.28% |
26,034
-139
| -0.5% | -$8.61K |
|
57
Comerica
CMA
$9B
| $1.58M | 0.28% |
37,733
+277
| +0.7% | +$11.6K |
|
58
Boeing
BA
$176B
| $1.57M | 0.28% |
10,847
+285
| +3% | +$41.2K |
|
59
Comcast
CMCSA
$125B
| $1.56M | 0.27% |
55,270
+6,748
| +14% | +$190K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.51M | 0.27% |
34,895
+1,200
| +4% | +$52.1K |
|
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.47M | 0.26% |
31,902
-51,534
| -62% | -$2.37M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.25% |
37,380
-82,800
| -69% | -$3.14M |
|
63
Abbott
ABT
$230B
| $1.41M | 0.25% |
31,408
+77
| +0.2% | +$3.46K |
|
64
Applied Materials
AMAT
$124B
| $1.4M | 0.24% |
74,707
+28
| +0% | +$523 |
|
65
Omnicom Group
OMC
$15B
| $1.32M | 0.23% |
17,448
+758
| +5% | +$57.3K |
|
66
Lowe's Companies
LOW
$146B
| $1.29M | 0.23% |
17,019
-657
| -4% | -$50K |
|
67
Caterpillar
CAT
$194B
| $1.29M | 0.23% |
19,006
-1,050
| -5% | -$71.3K |
|
68
Verizon
VZ
$184B
| $1.26M | 0.22% |
27,336
-2,600
| -9% | -$120K |
|
69
FedEx
FDX
$53.2B
| $1.26M | 0.22% |
8,455
+1,007
| +14% | +$150K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.22% |
32,366
-7,389
| -19% | -$287K |
|
71
Diageo
DEO
$61.1B
| $1.24M | 0.22% |
11,400
| – | – |
|
72
Aflac
AFL
$57.1B
| $1.23M | 0.22% |
41,040
+8
| +0% | +$239 |
|
73
AbbVie
ABBV
$374B
| $1.23M | 0.21% |
20,680
+829
| +4% | +$49.1K |
|
74
Starbucks
SBUX
$99.2B
| $1.23M | 0.21% |
20,405
+614
| +3% | +$36.9K |
|
75
Coca-Cola
KO
$297B
| $1.21M | 0.21% |
28,211
-396
| -1% | -$17K |
|