CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.07%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Radian Group
RDN
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.37M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 4.73% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.21% |
11,469
-304
| -3% | -$31.7K |
|
77
Merck
MRK
$210B
| $1.14M | 0.2% |
21,618
-2,784
| -11% | -$147K |
|
78
Kraft Heinz
KHC
$31.9B
| $1.11M | 0.19% |
15,252
+220
| +1% | +$16K |
|
79
Honeywell
HON
$136B
| $1.07M | 0.19% |
10,365
+542
| +6% | +$56.2K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.18% |
7,866
+281
| +4% | +$37.1K |
|
81
Ross Stores
ROST
$49.3B
| $1M | 0.18% |
18,612
+2,525
| +16% | +$136K |
|
82
LKQ Corp
LKQ
$8.23B
| $990K | 0.17% |
33,402
| – | – |
|
83
Target
TGT
$42B
| $989K | 0.17% |
13,626
+790
| +6% | +$57.3K |
|
|
FGP
84
DELISTED
Ferrellgas Partners, L.P.
FGP
| $979K | 0.17% |
58,960
+2,760
| +5% | +$45.8K |
|
85
Marsh & McLennan
MMC
$101B
| $965K | 0.17% |
17,415
+313
| +2% | +$17.3K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.17% |
11,275
+11
| +0.1% | +$937 |
|
87
Gilead Sciences
GILD
$140B
| $949K | 0.17% |
9,373
-2,184
| -19% | -$221K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $927K | 0.16% |
6,540
+4
| +0.1% | +$567 |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $896K | 0.16% |
7,481
-577
| -7% | -$69.1K |
|
90
Sysco
SYY
$38.8B
| $889K | 0.16% |
21,679
-1,185
| -5% | -$48.6K |
|
91
CVS Health
CVS
$93B
| $882K | 0.15% |
9,021
+1,562
| +21% | +$153K |
|
92
McDonald's
MCD
$226B
| $874K | 0.15% |
7,398
+209
| +3% | +$24.7K |
|
93
Intuitive Surgical
ISRG
$158B
| $843K | 0.15% |
1,544
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $822K | 0.14% |
5,900
+2,130
| +56% | +$297K |
|
95
Progressive
PGR
$145B
| $821K | 0.14% |
25,854
+560
| +2% | +$17.8K |
|
96
eBay
EBAY
$41.2B
| $816K | 0.14% |
29,673
+857
| +3% | +$23.6K |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $812K | 0.14% |
1,496
+1
| +0.1% | +$543 |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $808K | 0.14% |
6,717
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $805K | 0.14% |
7,329
| – | – |
|
100
Mastercard
MA
$536B
| $804K | 0.14% |
8,256
-23
| -0.3% | -$2.24K |
|