CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+9%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+9.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
120
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$531K |
| 5 |
Sysco
SYY
|
$522K |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.28% | 30,074 -1,050 | -3% | -$43.9K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.28% | 13,087 -53 | -0.4% | -$5.09K |
|
78
American International
AIG
$45.1B
| $1.26M | 0.28% | 24,576 | – | – |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.19M | 0.26% | 36,035 +3,850 | +12% | +$127K |
|
80
AT&T
T
$209B
| $1.18M | 0.26% | 33,608 -1,283 | -4% | -$45.1K |
|
81
Merck
MRK
$210B
| $1.17M | 0.26% | 23,418 -2,814 | -11% | -$141K |
|
82
American Express
AXP
$231B
| $1.17M | 0.26% | 12,870 +1,000 | +8% | +$90.8K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.13M | 0.25% | 13,410 +250 | +2% | +$21.1K |
|
84
US Bancorp
USB
$76B
| $1.13M | 0.25% | 27,973 -380 | -1% | -$15.4K |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | 0.25% | 10,182 +890 | +10% | +$98.4K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.24% | 29,733 -4,675 | -14% | -$172K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.24% | 9,850 -90 | -0.9% | -$9.91K |
|
88
Emerson Electric
EMR
$74.3B
| $1.08M | 0.24% | 15,398 -90 | -0.6% | -$6.31K |
|
|
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
| $1.07M | 0.24% | 12,303 +58 | +0.5% | +$5.05K |
|
|
90
Sysco
SYY
$38.5B
| $1.06M | 0.24% | 29,475 -14,460 | -33% | -$522K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.24% | 9,092 -28 | -0.3% | -$3.26K |
|
92
eBay
EBAY
$41.4B
| $1.05M | 0.23% | 19,160 -290 | -1% | -$15.9K |
|
93
IBM
IBM
$227B
| $1.04M | 0.23% | 5,564 -1,735 | -24% | -$326K |
|
94
McDonald's
MCD
$224B
| $1.04M | 0.23% | 10,730 -511 | -5% | -$49.6K |
|
95
PRA Group
PRAA
$668M
| $1.04M | 0.23% | 19,650 -1,100 | -5% | -$58.1K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.02M | 0.23% | 6,771 | – | – |
|
97
UnitedHealth
UNH
$281B
| $1.02M | 0.23% | 13,500 -2,205 | -14% | -$166K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.22% | 15,304 | – | – |
|
99
Freeport-McMoran
FCX
$63.7B
| $1M | 0.22% | 26,557 +1,880 | +8% | +$70.9K |
|
100
Huntsman Corp
HUN
$1.94B
| $984K | 0.22% | 40,000 | – | – |
|