CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.05%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-0.45%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.69M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$3.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.61M | 0.28% |
40,222
-3,772
| -9% | -$151K |
|
52
UnitedHealth
UNH
$279B
| $1.6M | 0.28% |
12,384
-2,535
| -17% | -$327K |
|
53
Comcast
CMCSA
$125B
| $1.57M | 0.28% |
25,693
-1,942
| -7% | -$119K |
|
54
Applied Materials
AMAT
$124B
| $1.57M | 0.28% |
73,900
-807
| -1% | -$17.1K |
|
55
Verizon
VZ
$184B
| $1.49M | 0.26% |
27,575
+239
| +0.9% | +$12.9K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $1.48M | 0.26% |
17,845
-20,308
| -53% | -$1.68M |
|
57
Comerica
CMA
$9B
| $1.47M | 0.26% |
38,925
+1,192
| +3% | +$45.1K |
|
58
Illinois Tool Works
ITW
$76.2B
| $1.43M | 0.25% |
13,978
-9,896
| -41% | -$1.01M |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.42M | 0.25% |
15,432
-519
| -3% | -$47.8K |
|
60
Omnicom Group
OMC
$15B
| $1.42M | 0.25% |
17,038
-410
| -2% | -$34.1K |
|
61
FedEx
FDX
$53.2B
| $1.37M | 0.24% |
8,400
-55
| -0.7% | -$8.95K |
|
62
American International
AIG
$45.1B
| $1.36M | 0.24% |
25,100
-934
| -4% | -$50.5K |
|
63
Lowe's Companies
LOW
$146B
| $1.3M | 0.23% |
17,173
+154
| +0.9% | +$11.7K |
|
64
Aflac
AFL
$57.1B
| $1.28M | 0.23% |
20,300
-220
| -1% | -$13.9K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.22% |
32,191
-175
| -0.5% | -$6.83K |
|
66
Liberty Broadband Class C
LBRDK
$8.6B
| $1.25M | 0.22% |
+21,640
| New | +$1.25M |
|
67
Diageo
DEO
$61.1B
| $1.23M | 0.22% |
11,400
| – | – |
|
68
Abbott
ABT
$230B
| $1.22M | 0.22% |
29,234
-2,174
| -7% | -$90.9K |
|
69
Coca-Cola
KO
$297B
| $1.19M | 0.21% |
25,685
-2,526
| -9% | -$117K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.21% |
1,595
-274
| -15% | -$204K |
|
71
AbbVie
ABBV
$374B
| $1.16M | 0.2% |
20,332
-348
| -2% | -$19.9K |
|
72
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.2% |
14,784
-468
| -3% | -$36.8K |
|
73
Medtronic
MDT
$118B
| $1.15M | 0.2% |
15,383
-13,916
| -47% | -$1.04M |
|
74
Merck
MRK
$210B
| $1.12M | 0.2% |
21,207
-411
| -2% | -$21.8K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.2% |
10,597
-872
| -8% | -$91.3K |
|