CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.71%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.13M |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.2M | 0.31% |
12,573
+539
| +4% | +$94.1K |
|
52
UnitedHealth
UNH
$279B
| $2.1M | 0.29% |
8,613
+641
| +8% | +$156K |
|
53
Accenture
ACN
$158B
| $2.02M | 0.28% |
10,901
-800
| -7% | -$148K |
|
54
iPath Select MLP ETN
ATMP
$504M
| $1.97M | 0.28% |
97,487
-34,169
| -26% | -$690K |
|
55
Netflix
NFLX
$521B
| $1.86M | 0.26% |
5,066
-15
| -0.3% | -$5.51K |
|
56
Cisco
CSCO
$268B
| $1.8M | 0.25% |
32,826
+3,386
| +12% | +$185K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.24% |
1,608
-65
| -4% | -$70.3K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.71M | 0.24% |
33,595
-1,500
| -4% | -$76.5K |
|
59
Lowe's Companies
LOW
$146B
| $1.71M | 0.24% |
16,935
+286
| +2% | +$28.8K |
|
60
Omnicom Group
OMC
$15B
| $1.69M | 0.24% |
20,598
+962
| +5% | +$78.9K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.67M | 0.23% |
14,310
| – | – |
|
62
TE Connectivity
TEL
$60.9B
| $1.55M | 0.22% |
16,152
-167
| -1% | -$16K |
|
63
Walmart
WMT
$793B
| $1.49M | 0.21% |
13,521
+1,009
| +8% | +$111K |
|
64
Intel
INTC
$105B
| $1.48M | 0.21% |
30,849
-386
| -1% | -$18.5K |
|
65
Illinois Tool Works
ITW
$76.2B
| $1.44M | 0.2% |
9,546
+114
| +1% | +$17.2K |
|
66
McDonald's
MCD
$226B
| $1.42M | 0.2% |
6,853
+180
| +3% | +$37.4K |
|
67
Occidental Petroleum
OXY
$45.6B
| $1.42M | 0.2% |
28,222
-6,045
| -18% | -$304K |
|
68
Oracle
ORCL
$628B
| $1.4M | 0.2% |
24,602
-8,609
| -26% | -$490K |
|
69
Verizon
VZ
$184B
| $1.4M | 0.2% |
24,524
+3,452
| +16% | +$197K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.39M | 0.19% |
17,753
+6,325
| +55% | +$495K |
|
71
Wells Fargo
WFC
$258B
| $1.33M | 0.19% |
28,181
+3,756
| +15% | +$178K |
|
72
Home Depot
HD
$406B
| $1.32M | 0.19% |
6,367
+1,127
| +22% | +$234K |
|
73
Liberty Broadband Class C
LBRDK
$8.6B
| $1.3M | 0.18% |
12,492
-23
| -0.2% | -$2.4K |
|
74
Merck
MRK
$210B
| $1.27M | 0.18% |
15,171
+782
| +5% | +$65.5K |
|
75
AT&T
T
$208B
| $1.24M | 0.17% |
37,115
+6,031
| +19% | +$202K |
|