CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-14.52%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$618M
AUM Growth
-$114M
(-16%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
96
Reduced
88
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$861K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 5 |
Parker-Hannifin
PH
|
$3.13M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 4.11% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $1.81M | 0.29% |
34,880
+920
| +3% | +$47.6K |
|
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.73M | 0.28% |
+27,300
| New | +$1.73M |
|
53
Mondelez International
MDLZ
$78.8B
| $1.67M | 0.27% |
41,609
+42
| +0.1% | +$1.68K |
|
54
Accenture
ACN
$158B
| $1.66M | 0.27% |
11,756
+6
| +0.1% | +$846 |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.62M | 0.26% |
35,427
-2,796
| -7% | -$127K |
|
56
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.6M | 0.26% |
35,685
+360
| +1% | +$16.1K |
|
57
Walmart
WMT
$805B
| $1.58M | 0.26% |
51,009
+441
| +0.9% | +$13.7K |
|
58
Lowe's Companies
LOW
$148B
| $1.55M | 0.25% |
16,826
+126
| +0.8% | +$11.6K |
|
59
Citigroup
C
$179B
| $1.5M | 0.24% |
28,803
-1,635
| -5% | -$85.1K |
|
60
Honeywell
HON
$137B
| $1.48M | 0.24% |
11,232
-337
| -3% | -$44.5K |
|
61
Intel
INTC
$108B
| $1.47M | 0.24% |
31,233
+997
| +3% | +$46.8K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.23% |
14,010
| – | – |
|
63
3M
MMM
$82.8B
| $1.41M | 0.23% |
8,824
-113
| -1% | -$18K |
|
64
Cisco
CSCO
$269B
| $1.39M | 0.22% |
32,011
-354
| -1% | -$15.3K |
|
65
Netflix
NFLX
$534B
| $1.36M | 0.22% |
5,066
+2,826
| +126% | +$756K |
|
66
McDonald's
MCD
$226B
| $1.34M | 0.22% |
7,555
-106
| -1% | -$18.8K |
|
67
AT&T
T
$212B
| $1.29M | 0.21% |
59,894
-4,229
| -7% | -$91.2K |
|
68
Merck
MRK
$210B
| $1.26M | 0.2% |
17,254
-343
| -2% | -$25K |
|
69
American Tower
AMT
$91.4B
| $1.22M | 0.2% |
7,704
+56
| +0.7% | +$8.85K |
|
70
Illinois Tool Works
ITW
$77.4B
| $1.2M | 0.19% |
9,442
+10
| +0.1% | +$1.27K |
|
71
Wells Fargo
WFC
$262B
| $1.16M | 0.19% |
25,266
-1,390
| -5% | -$64K |
|
72
Verizon
VZ
$186B
| $1.15M | 0.19% |
20,498
-196
| -0.9% | -$11K |
|
73
Dollar General
DG
$23.9B
| $1.14M | 0.18% |
10,572
+21
| +0.2% | +$2.27K |
|
74
TE Connectivity
TEL
$61.6B
| $1.12M | 0.18% |
14,834
-15
| -0.1% | -$1.14K |
|
|
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.11M | 0.18% |
23,135
+2,180
| +10% | +$104K |
|