CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.05%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-0.45%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.69M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$3.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $1.08M | 0.19% |
12,660
+2,680
| +27% | +$229K |
|
|
FGP
77
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.03M | 0.18% |
58,960
| – | – |
|
78
Sysco
SYY
$38.8B
| $1M | 0.18% |
21,423
-256
| -1% | -$12K |
|
79
CVS Health
CVS
$93B
| $992K | 0.17% |
9,567
+546
| +6% | +$56.6K |
|
80
Marsh & McLennan
MMC
$101B
| $971K | 0.17% |
15,977
-1,438
| -8% | -$87.4K |
|
|
81
iShares Micro-Cap ETF
IWC
$899M
| $950K | 0.17% |
13,985
-55,688
| -80% | -$3.78M |
|
82
LKQ Corp
LKQ
$8.23B
| $927K | 0.16% |
29,020
-4,382
| -13% | -$140K |
|
83
Progressive
PGR
$145B
| $885K | 0.16% |
25,170
-684
| -3% | -$24.1K |
|
84
McDonald's
MCD
$226B
| $875K | 0.15% |
6,953
-445
| -6% | -$56K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $866K | 0.15% |
7,750
+1,500
| +24% | +$168K |
|
86
Howard Hughes
HHH
$4.55B
| $826K | 0.15% |
+7,800
| New | +$826K |
|
87
Walmart
WMT
$793B
| $822K | 0.14% |
11,998
+252
| +2% | +$17.3K |
|
88
Boeing
BA
$176B
| $820K | 0.14% |
6,460
-4,387
| -40% | -$557K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $812K | 0.14% |
6,717
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $807K | 0.14% |
5,594
-45
| -0.8% | -$6.49K |
|
91
Ross Stores
ROST
$49.3B
| $804K | 0.14% |
13,875
-4,737
| -25% | -$274K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $783K | 0.14% |
6,830
-499
| -7% | -$57.2K |
|
93
IBM
IBM
$227B
| $777K | 0.14% |
5,128
+482
| +10% | +$73K |
|
94
United Parcel Service
UPS
$72.3B
| $769K | 0.14% |
7,291
-63
| -0.9% | -$6.65K |
|
95
Honeywell
HON
$136B
| $742K | 0.13% |
6,623
-3,742
| -36% | -$419K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $738K | 0.13% |
6,557
+40
| +0.6% | +$4.5K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $735K | 0.13% |
6,600
-17,322
| -72% | -$1.93M |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $733K | 0.13% |
43,095
+11,695
| +37% | +$199K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $733K | 0.13% |
11,492
-69
| -0.6% | -$4.4K |
|
100
Bank of New York Mellon
BK
$73.8B
| $725K | 0.13% |
19,667
+1,374
| +8% | +$50.7K |
|