CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.33%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$750M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.28M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.11M | 0.15% |
20,200
-150
| -0.7% | -$8.27K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.11M | 0.15% |
15,827
+892
| +6% | +$62.6K |
|
78
Verizon
VZ
$186B
| $1.1M | 0.15% |
24,632
-3,659
| -13% | -$163K |
|
79
Union Pacific
UNP
$132B
| $1.06M | 0.14% |
9,728
+2,266
| +30% | +$247K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.03M | 0.14% |
22,520
-1,790
| -7% | -$81.6K |
|
81
Automatic Data Processing
ADP
$121B
| $993K | 0.13% |
9,688
-2,985
| -24% | -$306K |
|
82
Cardinal Health
CAH
$36.1B
| $961K | 0.13% |
12,336
+172
| +1% | +$13.4K |
|
|
S
83
DELISTED
Sprint Corporation
S
| $959K | 0.13% |
116,765
+65,000
| +126% | +$534K |
|
84
iShares Russell 3000 ETF
IWV
$16.6B
| $936K | 0.12% |
6,496
-29
| -0.4% | -$4.18K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $897K | 0.12% |
8,150
+400
| +5% | +$44K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $897K | 0.12% |
5,549
-262
| -5% | -$42.4K |
|
87
General Motors
GM
$55.2B
| $884K | 0.12% |
25,316
+1,033
| +4% | +$36.1K |
|
88
American Tower
AMT
$92.3B
| $882K | 0.12% |
6,662
-125
| -2% | -$16.5K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $880K | 0.12% |
13,240
-225
| -2% | -$15K |
|
90
Cencora
COR
$57.5B
| $865K | 0.12% |
9,150
-150
| -2% | -$14.2K |
|
91
Dollar General
DG
$24.1B
| $863K | 0.12% |
11,975
-42
| -0.3% | -$3.03K |
|
92
MetLife
MET
$54.1B
| $861K | 0.11% |
17,587
+4,253
| +32% | +$208K |
|
93
FedEx
FDX
$52.7B
| $850K | 0.11% |
3,916
+1,235
| +46% | +$268K |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $842K | 0.11% |
7,421
-72
| -1% | -$8.17K |
|
95
Thermo Fisher Scientific
TMO
$181B
| $837K | 0.11% |
4,800
+1,127
| +31% | +$197K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $828K | 0.11% |
11,838
+790
| +7% | +$55.3K |
|
97
eBay
EBAY
$41.6B
| $825K | 0.11% |
23,625
-653
| -3% | -$22.8K |
|
98
American International
AIG
$45.2B
| $822K | 0.11% |
13,144
+308
| +2% | +$19.3K |
|
99
Sysco
SYY
$39.2B
| $820K | 0.11% |
16,284
+3,500
| +27% | +$176K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $802K | 0.11% |
9,025
| – | – |
|