CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.63%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.84M |
| 4 |
Applied Materials
AMAT
|
$1.07M |
| 5 |
AT&T
T
|
$858K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.21M | 0.18% |
20,230
-2,428
| -11% | -$145K |
|
77
Abbott
ABT
$230B
| $1.17M | 0.18% |
27,705
-264
| -0.9% | -$11.2K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.17M | 0.18% |
24,030
-2,768
| -10% | -$135K |
|
79
Comerica
CMA
$9B
| $1.17M | 0.18% |
24,700
-14,750
| -37% | -$698K |
|
80
Lowe's Companies
LOW
$146B
| $1.12M | 0.17% |
15,493
-2,021
| -12% | -$146K |
|
81
FedEx
FDX
$53.2B
| $1.12M | 0.17% |
6,400
-800
| -11% | -$140K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.16% |
27,900
-5,500
| -16% | -$214K |
|
83
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.04M | 0.16% |
10,650
| – | – |
|
84
LKQ Corp
LKQ
$8.23B
| $1.03M | 0.16% |
29,020
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $1.01M | 0.15% |
5,104
-10
| -0.2% | -$1.99K |
|
86
Marsh & McLennan
MMC
$101B
| $995K | 0.15% |
14,806
-211
| -1% | -$14.2K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $991K | 0.15% |
15,960
+2,746
| +21% | +$171K |
|
88
Dollar General
DG
$24.1B
| $947K | 0.14% |
13,525
+390
| +3% | +$27.3K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $946K | 0.14% |
10,360
-7,080
| -41% | -$646K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $941K | 0.14% |
8,350
+100
| +1% | +$11.3K |
|
91
Target
TGT
$42B
| $923K | 0.14% |
13,439
+8,977
| +201% | +$617K |
|
92
eBay
EBAY
$41.2B
| $898K | 0.14% |
27,295
+225
| +0.8% | +$7.4K |
|
93
Howard Hughes
HHH
$4.55B
| $893K | 0.14% |
8,182
| – | – |
|
94
iShares MSCI South Korea ETF
EWY
$5.17B
| $861K | 0.13% |
14,808
-1,384
| -9% | -$80.5K |
|
95
Medtronic
MDT
$118B
| $860K | 0.13% |
9,958
-5,850
| -37% | -$505K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $859K | 0.13% |
27,755
+150
| +0.5% | +$4.64K |
|
97
Honeywell
HON
$136B
| $850K | 0.13% |
7,643
+63
| +0.8% | +$7.01K |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $850K | 0.13% |
6,625
-92
| -1% | -$11.8K |
|
99
Sysco
SYY
$38.8B
| $830K | 0.13% |
16,939
-3,841
| -18% | -$188K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $796K | 0.12% |
6,830
| – | – |
|