CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+7.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+7.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$8.64M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
$937K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$968K |
| 5 |
eBay
EBAY
|
$651K |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.3M | 0.3% | 10,926 +85 | +0.8% | +$17.9K |
|
52
Honeywell
HON
$139B
| $2.25M | 0.3% | 12,695 +404 | +3% | +$71.5K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.25M | 0.3% | 14,736 -679 | -4% | -$104K |
|
54
Lowe's Companies
LOW
$145B
| $1.99M | 0.26% | 16,626 -102 | -0.6% | -$12.2K |
|
|
55
iPath Select MLP ETN
ATMP
$511M
| $1.99M | 0.26% | 111,492 +90,551 | +432% | +$1.61M |
|
56
Comcast
CMCSA
$125B
| $1.92M | 0.25% | 42,785 +10,546 | +33% | +$474K |
|
57
Intel
INTC
$107B
| $1.87M | 0.25% | 31,206 -1,148 | -4% | -$68.7K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.86M | 0.25% | 34,595 +1,000 | +3% | +$53.8K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.84M | 0.24% | 14,138 | – | – |
|
60
Omnicom Group
OMC
$15.2B
| $1.84M | 0.24% | 22,687 +508 | +2% | +$41.2K |
|
61
Walmart
WMT
$774B
| $1.83M | 0.24% | 15,390 -265 | -2% | -$31.5K |
|
62
Exxon Mobil
XOM
$487B
| $1.81M | 0.24% | 26,002 -2,054 | -7% | -$143K |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.23% | 9,746 +100 | +1% | +$18K |
|
64
Cisco
CSCO
$274B
| $1.73M | 0.23% | 35,976 -868 | -2% | -$41.6K |
|
65
Netflix
NFLX
$513B
| $1.67M | 0.22% | 5,175 -5 | -0.1% | -$1.62K |
|
66
ALPS Clean Energy ETF
ACES
$97.3M
| $1.63M | 0.22% | 48,238 +5,095 | +12% | +$172K |
|
67
Merck
MRK
$210B
| $1.61M | 0.21% | 17,658 +2,549 | +17% | +$232K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.21% | 18,800 | – | – |
|
69
Liberty Broadband Class C
LBRDK
$8.73B
| $1.57M | 0.21% | 12,492 | – | – |
|
70
Target
TGT
$43.6B
| $1.53M | 0.2% | 11,900 +602 | +5% | +$77.1K |
|
71
TE Connectivity
TEL
$61B
| $1.52M | 0.2% | 15,894 -228 | -1% | -$21.9K |
|
72
Coca-Cola
KO
$297B
| $1.47M | 0.19% | 26,588 +1,413 | +6% | +$78.2K |
|
73
Home Depot
HD
$405B
| $1.45M | 0.19% | 6,616 +170 | +3% | +$37.2K |
|
74
Wells Fargo
WFC
$263B
| $1.43M | 0.19% | 26,597 -554 | -2% | -$29.8K |
|
75
McDonald's
MCD
$224B
| $1.4M | 0.19% | 7,088 +287 | +4% | +$56.7K |
|