CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.7%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+6.2%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
95
Reduced
90
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$20.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 4 |
Radian Group
RDN
|
$3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$548K |
| 5 |
Tyson Foods
TSN
|
$446K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 4.92% |
| 3 | Technology | 4.86% |
| 4 | Consumer Staples | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.2% |
11,158
-71
| -0.6% | -$7.6K |
|
77
Omnicom Group
OMC
$15B
| $1.15M | 0.19% |
16,488
+371
| +2% | +$25.8K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.13M | 0.19% |
8,842
-385
| -4% | -$49.1K |
|
79
LKQ Corp
LKQ
$8.23B
| $1.13M | 0.19% |
37,211
+11,605
| +45% | +$351K |
|
80
CVS Health
CVS
$93B
| $1.1M | 0.18% |
10,488
-51
| -0.5% | -$5.35K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.08M | 0.18% |
9,343
-190
| -2% | -$22K |
|
82
AT&T
T
$208B
| $1.08M | 0.18% |
30,374
-1,008
| -3% | -$35.8K |
|
83
eBay
EBAY
$41.2B
| $1.06M | 0.18% |
17,550
+125
| +0.7% | +$7.53K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.17% |
7,713
-187
| -2% | -$25.5K |
|
85
Target
TGT
$42B
| $1.04M | 0.17% |
12,721
+454
| +4% | +$37K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.17% |
6,815
+555
| +9% | +$83.2K |
|
87
Mastercard
MA
$536B
| $980K | 0.16% |
10,494
-245
| -2% | -$22.9K |
|
88
RTX Corp
RTX
$212B
| $974K | 0.16% |
8,787
+281
| +3% | +$31.2K |
|
89
Honeywell
HON
$136B
| $965K | 0.16% |
9,457
+773
| +9% | +$78.9K |
|
90
Marsh & McLennan
MMC
$101B
| $964K | 0.16% |
17,019
+435
| +3% | +$24.6K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $952K | 0.16% |
7,330
-200
| -3% | -$26K |
|
92
Union Pacific
UNP
$132B
| $934K | 0.16% |
9,791
+942
| +11% | +$89.9K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $931K | 0.15% |
9,129
+662
| +8% | +$67.5K |
|
94
Walmart
WMT
$793B
| $921K | 0.15% |
12,985
+472
| +4% | +$33.5K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $887K | 0.15% |
9,970
-135
| -1% | -$12K |
|
96
PRA Group
PRAA
$660M
| $884K | 0.15% |
14,200
| – | – |
|
97
Huntsman Corp
HUN
$1.88B
| $883K | 0.15% |
40,000
| – | – |
|
98
Intercontinental Exchange
ICE
$100B
| $870K | 0.14% |
3,891
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $856K | 0.14% |
15,450
-24
| -0.2% | -$1.33K |
|
|
RDC
100
DELISTED
Rowan Companies Plc
RDC
| $843K | 0.14% |
39,925
| – | – |
|