CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.68%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
129
Closed
19
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.99M |
| 3 |
Intel
INTC
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Industrials | 7.05% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 3.63% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
76
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.11M | 0.16% |
163,535
+153,375
| +1,510% | +$1.04M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.16% |
7,815
-165
| -2% | -$22.7K |
|
78
W.W. Grainger
GWW
$48.7B
| $1.03M | 0.15% |
4,451
+2,389
| +116% | +$555K |
|
79
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.03M | 0.15% |
10,650
| – | – |
|
80
Marsh & McLennan
MMC
$101B
| $1M | 0.15% |
14,806
| – | – |
|
81
Cardinal Health
CAH
$36B
| $991K | 0.14% |
13,760
+9,376
| +214% | +$675K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $990K | 0.14% |
24,604
+9,088
| +59% | +$366K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.6B
| $989K | 0.14% |
20,610
-3,420
| -14% | -$164K |
|
84
Target
TGT
$42B
| $982K | 0.14% |
13,600
+161
| +1% | +$11.6K |
|
85
Dollar General
DG
$24.1B
| $931K | 0.14% |
12,575
-950
| -7% | -$70.3K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $922K | 0.13% |
1,195
-200
| -14% | -$154K |
|
87
General Motors
GM
$55B
| $921K | 0.13% |
26,433
-36,467
| -58% | -$1.27M |
|
88
LKQ Corp
LKQ
$8.23B
| $889K | 0.13% |
29,020
| – | – |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $881K | 0.13% |
6,625
| – | – |
|
90
Sysco
SYY
$38.8B
| $865K | 0.13% |
15,632
-1,307
| -8% | -$72.3K |
|
91
Vanguard Extended Market ETF
VXF
$23.7B
| $863K | 0.13% |
9,005
-1,355
| -13% | -$130K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $856K | 0.12% |
5,177
-374
| -7% | -$61.8K |
|
93
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $855K | 0.12% |
20,895
+430
| +2% | +$17.6K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $838K | 0.12% |
7,750
-600
| -7% | -$64.9K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $806K | 0.12% |
5,375
+75
| +1% | +$11.2K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $796K | 0.12% |
5,611
+60
| +1% | +$8.51K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $786K | 0.11% |
5,614
+160
| +3% | +$22.4K |
|
98
Bank of New York Mellon
BK
$73.8B
| $778K | 0.11% |
16,431
-1,111
| -6% | -$52.6K |
|
99
Union Pacific
UNP
$132B
| $777K | 0.11% |
7,486
+1,729
| +30% | +$179K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $772K | 0.11% |
9,025
| – | – |
|