CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.68%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$688M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.99M |
| 3 |
Intel
INTC
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Industrials | 7.05% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 3.63% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.85M | 0.27% |
46,720
-35,420
| -43% | -$1.4M |
|
52
Verizon
VZ
$186B
| $1.8M | 0.26% |
33,650
-2,034
| -6% | -$109K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.25% |
14,171
-412
| -3% | -$50.4K |
|
54
Mondelez International
MDLZ
$79B
| $1.7M | 0.25% |
38,380
-2,459
| -6% | -$109K |
|
55
Wells Fargo
WFC
$263B
| $1.69M | 0.25% |
30,642
-19,944
| -39% | -$1.1M |
|
56
Coca-Cola
KO
$295B
| $1.69M | 0.25% |
40,703
-201
| -0.5% | -$8.33K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.67M | 0.24% |
37,695
+2,100
| +6% | +$92.8K |
|
58
Starbucks
SBUX
$98.6B
| $1.66M | 0.24% |
29,936
+210
| +0.7% | +$11.7K |
|
59
Comcast
CMCSA
$125B
| $1.65M | 0.24% |
47,846
-2,710
| -5% | -$93.6K |
|
60
3M
MMM
$82B
| $1.56M | 0.23% |
10,424
+18
| +0.2% | +$2.69K |
|
61
TE Connectivity
TEL
$61.6B
| $1.49M | 0.22% |
21,538
-17,834
| -45% | -$1.24M |
|
62
Kraft Heinz
KHC
$31.8B
| $1.47M | 0.21% |
16,825
+1,811
| +12% | +$158K |
|
63
UnitedHealth
UNH
$280B
| $1.46M | 0.21% |
9,090
-1,126
| -11% | -$180K |
|
64
Oracle
ORCL
$625B
| $1.41M | 0.21% |
36,694
-23,766
| -39% | -$914K |
|
65
Progressive
PGR
$146B
| $1.41M | 0.2% |
39,671
-588
| -1% | -$20.9K |
|
66
Walmart
WMT
$804B
| $1.39M | 0.2% |
60,156
-5,112
| -8% | -$118K |
|
67
Automatic Data Processing
ADP
$122B
| $1.33M | 0.19% |
12,933
-10,754
| -45% | -$1.11M |
|
|
68
Visa
V
$682B
| $1.3M | 0.19% |
16,701
-25,934
| -61% | -$2.02M |
|
69
Omnicom Group
OMC
$15.1B
| $1.29M | 0.19% |
15,188
-500
| -3% | -$42.6K |
|
70
Wynn Resorts
WYNN
$12.8B
| $1.23M | 0.18% |
14,160
+360
| +3% | +$31.1K |
|
71
Honeywell
HON
$136B
| $1.18M | 0.17% |
10,637
+2,994
| +39% | +$332K |
|
72
Merck
MRK
$209B
| $1.15M | 0.17% |
20,389
+159
| +0.8% | +$8.93K |
|
73
Caterpillar
CAT
$196B
| $1.13M | 0.16% |
12,132
-14,697
| -55% | -$1.36M |
|
74
Lowe's Companies
LOW
$148B
| $1.12M | 0.16% |
15,808
+315
| +2% | +$22.4K |
|
75
Abbott
ABT
$231B
| $1.11M | 0.16% |
28,956
+1,251
| +5% | +$48K |
|