CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.63%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.84M |
| 4 |
Applied Materials
AMAT
|
$1.07M |
| 5 |
AT&T
T
|
$858K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.88M | 0.28% |
16,866
-550
| -3% | -$61.2K |
|
52
Chevron
CVX
$318B
| $1.86M | 0.28% |
18,027
-874
| -5% | -$90K |
|
53
Verizon
VZ
$184B
| $1.85M | 0.28% |
35,684
+6,412
| +22% | +$333K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.82M | 0.28% |
17,226
-1,984
| -10% | -$210K |
|
55
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.27% |
40,839
-75
| -0.2% | -$3.29K |
|
56
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.26% |
14,583
-303
| -2% | -$36.3K |
|
57
Coca-Cola
KO
$297B
| $1.73M | 0.26% |
40,904
+10,766
| +36% | +$456K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.26% |
11,938
-344
| -3% | -$49.7K |
|
59
AbbVie
ABBV
$374B
| $1.71M | 0.26% |
27,054
-366
| -1% | -$23.1K |
|
60
Comcast
CMCSA
$125B
| $1.68M | 0.25% |
25,278
-767
| -3% | -$50.9K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.62M | 0.24% |
35,595
-3,900
| -10% | -$177K |
|
62
Starbucks
SBUX
$99.2B
| $1.61M | 0.24% |
29,726
+415
| +1% | +$22.5K |
|
63
Walmart
WMT
$793B
| $1.57M | 0.24% |
21,756
+6,457
| +42% | +$466K |
|
|
QVCGA
64
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.57M | 0.24% |
78,265
| – | – |
|
|
65
AT&T
T
$208B
| $1.56M | 0.24% |
38,408
-21,114
| -35% | -$858K |
|
66
Liberty Broadband Class C
LBRDK
$8.6B
| $1.55M | 0.23% |
21,640
| – | – |
|
67
3M
MMM
$81B
| $1.53M | 0.23% |
8,701
-2,566
| -23% | -$452K |
|
68
American International
AIG
$45.1B
| $1.53M | 0.23% |
25,736
-227
| -0.9% | -$13.5K |
|
69
UnitedHealth
UNH
$279B
| $1.43M | 0.22% |
10,216
-2,647
| -21% | -$371K |
|
70
Diageo
DEO
$61.1B
| $1.35M | 0.2% |
11,659
| – | – |
|
71
Wynn Resorts
WYNN
$13.1B
| $1.34M | 0.2% |
13,800
+710
| +5% | +$69.1K |
|
72
Kraft Heinz
KHC
$31.9B
| $1.34M | 0.2% |
15,014
| – | – |
|
73
Aflac
AFL
$57.1B
| $1.34M | 0.2% |
18,600
-1,700
| -8% | -$122K |
|
74
Omnicom Group
OMC
$15B
| $1.33M | 0.2% |
15,688
+150
| +1% | +$12.8K |
|
75
Progressive
PGR
$145B
| $1.27M | 0.19% |
40,259
+14,734
| +58% | +$464K |
|