CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.33%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$750M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.28M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.83M | 0.24% |
32,962
+857
| +3% | +$47.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.24% |
10,750
-277
| -3% | -$46.9K |
|
53
Comcast
CMCSA
$126B
| $1.81M | 0.24% |
46,505
-1,514
| -3% | -$58.9K |
|
54
AT&T
T
$212B
| $1.8M | 0.24% |
62,980
+4,078
| +7% | +$116K |
|
55
Oracle
ORCL
$639B
| $1.79M | 0.24% |
35,678
+225
| +0.6% | +$11.3K |
|
56
McDonald's
MCD
$226B
| $1.78M | 0.24% |
11,618
-4,590
| -28% | -$703K |
|
57
Schlumberger
SLB
$53.8B
| $1.75M | 0.23% |
26,555
+331
| +1% | +$21.8K |
|
58
Mondelez International
MDLZ
$80.5B
| $1.74M | 0.23% |
40,205
+1,825
| +5% | +$78.8K |
|
59
Walmart
WMT
$798B
| $1.71M | 0.23% |
67,671
+4,335
| +7% | +$109K |
|
60
Lowe's Companies
LOW
$151B
| $1.64M | 0.22% |
21,199
+4,419
| +26% | +$342K |
|
61
TE Connectivity
TEL
$61.6B
| $1.63M | 0.22% |
20,763
-275
| -1% | -$21.6K |
|
62
Honeywell
HON
$137B
| $1.59M | 0.21% |
12,423
+1,365
| +12% | +$174K |
|
63
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.57M | 0.21% |
31,750
+10,120
| +47% | +$500K |
|
64
Coca-Cola
KO
$295B
| $1.55M | 0.21% |
34,518
+1,552
| +5% | +$69.6K |
|
65
Visa
V
$678B
| $1.49M | 0.2% |
15,906
-211
| -1% | -$19.8K |
|
66
Progressive
PGR
$144B
| $1.48M | 0.2% |
33,467
-456
| -1% | -$20.1K |
|
67
Abbott
ABT
$233B
| $1.47M | 0.2% |
30,322
+3,330
| +12% | +$162K |
|
68
Merck
MRK
$211B
| $1.41M | 0.19% |
23,088
+3,728
| +19% | +$228K |
|
|
69
iShares Russell 2000 Value ETF
IWN
$12B
| $1.41M | 0.19% |
11,831
-19,175
| -62% | -$2.28M |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $1.4M | 0.19% |
30,860
+5,500
| +22% | +$250K |
|
71
LKQ Corp
LKQ
$8.37B
| $1.37M | 0.18% |
41,620
+13,200
| +46% | +$435K |
|
72
Omnicom Group
OMC
$15.4B
| $1.33M | 0.18% |
15,988
+1,200
| +8% | +$99.5K |
|
73
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.17% |
15,054
+695
| +5% | +$59.5K |
|
74
Caterpillar
CAT
$198B
| $1.19M | 0.16% |
11,051
-347
| -3% | -$37.3K |
|
75
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.15M | 0.15% |
10,650
| – | – |
|