CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.84%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$571M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.25M | 0.22% |
16,740
+1,090
| +7% | +$81.1K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.24M | 0.22% |
11,072
-360
| -3% | -$40.3K |
|
78
RTX Corp
RTX
$212B
| $1.22M | 0.21% |
16,773
+5,783
| +53% | +$419K |
|
79
US Bancorp
USB
$75.5B
| $1.2M | 0.21% |
26,713
+885
| +3% | +$39.8K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.21% |
11,274
-55
| -0.5% | -$5.84K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $1.17M | 0.21% |
9,567
+2,612
| +38% | +$319K |
|
82
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.2% |
26,455
-675
| -2% | -$29.6K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.2% |
8,816
-60
| -0.7% | -$7.86K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.2% |
7,603
-20
| -0.3% | -$3K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.14M | 0.2% |
9,227
-875
| -9% | -$108K |
|
86
Walmart
WMT
$793B
| $1.12M | 0.2% |
39,135
-5,250
| -12% | -$150K |
|
87
AT&T
T
$208B
| $1.12M | 0.2% |
44,069
-1,392
| -3% | -$35.3K |
|
88
United Parcel Service
UPS
$72.3B
| $1.12M | 0.2% |
10,045
-260
| -3% | -$28.9K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $1.09M | 0.19% |
5,123
+1,349
| +36% | +$287K |
|
90
Omnicom Group
OMC
$15B
| $1.07M | 0.19% |
13,760
+4,750
| +53% | +$368K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.19% |
16,970
+1,285
| +8% | +$80.6K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.06M | 0.19% |
24,694
-1,950
| -7% | -$83.9K |
|
93
Emerson Electric
EMR
$72.9B
| $1.04M | 0.18% |
16,789
| – | – |
|
94
eBay
EBAY
$41.2B
| $996K | 0.17% |
42,174
+3,742
| +10% | +$88.4K |
|
95
Target
TGT
$42B
| $995K | 0.17% |
13,103
+1,090
| +9% | +$82.8K |
|
96
Marsh & McLennan
MMC
$101B
| $984K | 0.17% |
17,189
+160
| +0.9% | +$9.16K |
|
97
CVS Health
CVS
$93B
| $953K | 0.17% |
9,895
-525
| -5% | -$50.6K |
|
|
RDC
98
DELISTED
Rowan Companies Plc
RDC
| $931K | 0.16% |
39,925
-50
| -0.1% | -$1.17K |
|
99
Honeywell
HON
$136B
| $929K | 0.16% |
9,746
+52
| +0.5% | +$4.96K |
|
100
Sysco
SYY
$38.8B
| $918K | 0.16% |
23,130
-930
| -4% | -$36.9K |
|