CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.5%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
72
Reduced
137
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.41M |
| 4 |
Comcast
CMCSA
|
$906K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$872K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.15% | 10,100 +8,000 | +381% | +$842K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.06M | 0.15% | 24,310 -294 | -1% | -$12.8K |
|
78
Caterpillar
CAT
$196B
| $1.06M | 0.15% | 11,398 -734 | -6% | -$68.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.15% | 1,268 +73 | +6% | +$60.6K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.05M | 0.15% | 20,350 -260 | -1% | -$13.4K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.14% | 14,935 +7,120 | +91% | +$492K |
|
82
Marsh & McLennan
MMC
$101B
| $1.01M | 0.14% | 13,618 -1,188 | -8% | -$87.8K |
|
83
Cardinal Health
CAH
$35.5B
| $992K | 0.14% | 12,164 -1,596 | -12% | -$130K |
|
|
FGP
84
DELISTED
Ferrellgas Partners, L.P.
FGP
| $981K | 0.14% | 163,535 | – | – |
|
85
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $960K | 0.13% | 21,630 +735 | +4% | +$32.6K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $912K | 0.13% | 6,525 -100 | -2% | -$14K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $886K | 0.12% | 5,811 +200 | +4% | +$30.5K |
|
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $872K | 0.12% | +18,000 | New | +$872K |
|
89
General Motors
GM
$55.8B
| $859K | 0.12% | 24,283 -2,150 | -8% | -$76.1K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $859K | 0.12% | 7,493 +753 | +11% | +$86.3K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $844K | 0.12% | 7,750 | – | – |
|
92
Unilever
UL
$155B
| $841K | 0.12% | 17,037 +5,543 | +48% | +$274K |
|
93
Dollar General
DG
$23.9B
| $838K | 0.12% | 12,017 -558 | -4% | -$38.9K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $836K | 0.12% | 4,885 -292 | -6% | -$50K |
|
95
LKQ Corp
LKQ
$8.39B
| $832K | 0.12% | 28,420 -600 | -2% | -$17.6K |
|
96
American Tower
AMT
$95.5B
| $825K | 0.11% | +6,787 | New | +$825K |
|
97
W.W. Grainger
GWW
$48.5B
| $825K | 0.11% | 3,545 -906 | -20% | -$211K |
|
98
Cencora
COR
$56.5B
| $823K | 0.11% | 9,300 +750 | +9% | +$66.4K |
|
99
eBay
EBAY
$41.4B
| $816K | 0.11% | 24,278 -1,142 | -4% | -$38.4K |
|
100
American International
AIG
$45.1B
| $802K | 0.11% | 12,836 +2,003 | +18% | +$125K |
|