CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.46%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+7.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
86
Reduced
142
Closed
28
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.08M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 0.25% | 12,115 -5,124 | -30% | -$517K |
|
77
Abbott
ABT
$231B
| $1.21M | 0.25% | 31,335 -3,640 | -10% | -$140K |
|
78
US Bancorp
USB
$76B
| $1.19M | 0.25% | 27,823 -150 | -0.5% | -$6.43K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.17M | 0.24% | 13,638 +228 | +2% | +$19.6K |
|
80
Qualcomm
QCOM
$173B
| $1.17M | 0.24% | 14,825 -3,487 | -19% | -$275K |
|
81
AT&T
T
$209B
| $1.17M | 0.24% | 33,336 -272 | -0.8% | -$9.54K |
|
82
American Express
AXP
$231B
| $1.17M | 0.24% | 12,960 +90 | +0.7% | +$8.1K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.24% | 10,225 +375 | +4% | +$42.6K |
|
84
Johnson Controls International
JCI
$69.9B
| $1.14M | 0.24% | 23,987 -2,400 | -9% | -$114K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.23% | 26,825 -3,249 | -11% | -$133K |
|
86
IBM
IBM
$227B
| $1.06M | 0.22% | 5,524 -40 | -0.7% | -$7.71K |
|
87
McDonald's
MCD
$224B
| $1.05M | 0.22% | 10,750 +20 | +0.2% | +$1.96K |
|
88
Devon Energy
DVN
$22.9B
| $1.04M | 0.22% | 15,535 +365 | +2% | +$24.4K |
|
89
United Parcel Service
UPS
$74.1B
| $1.03M | 0.21% | 10,594 -2,180 | -17% | -$212K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $1.02M | 0.21% | 9,013 -79 | -0.9% | -$8.98K |
|
91
Emerson Electric
EMR
$74.3B
| $1.02M | 0.21% | 15,250 -148 | -1% | -$9.89K |
|
92
eBay
EBAY
$41.4B
| $1.02M | 0.21% | 18,410 -750 | -4% | -$41.4K |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1M | 0.21% | 3,955 -1,047 | -21% | -$265K |
|
94
Fastenal
FAST
$57B
| $998K | 0.21% | 20,255 +75 | +0.4% | +$3.7K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $991K | 0.21% | 14,413 -891 | -6% | -$61.3K |
|
96
Bank of New York Mellon
BK
$74.5B
| $982K | 0.2% | 27,817 | – | – |
|
97
CVS Health
CVS
$92.8B
| $980K | 0.2% | 13,096 +860 | +7% | +$64.4K |
|
98
Huntsman Corp
HUN
$1.94B
| $977K | 0.2% | 40,000 | – | – |
|
99
Vodafone
VOD
$28.8B
| $947K | 0.2% | 25,728 -17,207 | -40% | -$633K |
|
100
PRA Group
PRAA
$668M
| $944K | 0.2% | 16,300 -3,350 | -17% | -$194K |
|