CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.91%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
81
Reduced
120
Closed
25
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.59M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$973K |
| 4 |
Nasdaq
NDAQ
|
$739K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$737K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.06M |
Sector Composition
| 1 | Industrials | 7.42% |
| 2 | Financials | 4.26% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 3.5% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.2M | 0.16% |
10,650
| – | – |
|
77
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.15% |
15,054
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.17M | 0.15% |
20,000
-200
| -1% | -$11.7K |
|
79
Target
TGT
$42B
| $1.14M | 0.15% |
19,226
+4,460
| +30% | +$263K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.09M | 0.14% |
22,507
-13
| -0.1% | -$628 |
|
81
Amgen
AMGN
$153B
| $1.07M | 0.14% |
5,724
+1,534
| +37% | +$286K |
|
82
W.W. Grainger
GWW
$48.7B
| $1.05M | 0.14% |
5,840
+2,316
| +66% | +$416K |
|
83
DuPont de Nemours
DD
$31.6B
| $1.04M | 0.14% |
14,958
+8,513
| +132% | +$590K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.04M | 0.14% |
5,549
| – | – |
|
85
General Motors
GM
$55B
| $1.02M | 0.13% |
25,316
| – | – |
|
86
Home Depot
HD
$406B
| $1.02M | 0.13% |
6,211
+1,199
| +24% | +$196K |
|
87
Baidu
BIDU
$33.1B
| $985K | 0.13% |
3,976
-33
| -0.8% | -$8.18K |
|
88
Cisco
CSCO
$268B
| $985K | 0.13% |
29,287
+10,525
| +56% | +$354K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $970K | 0.13% |
8,750
+600
| +7% | +$66.5K |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $969K | 0.13% |
6,496
| – | – |
|
91
Dollar General
DG
$24.1B
| $943K | 0.12% |
11,625
-350
| -3% | -$28.4K |
|
92
Union Pacific
UNP
$132B
| $935K | 0.12% |
8,059
-1,669
| -17% | -$194K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $934K | 0.12% |
13,090
-150
| -1% | -$10.7K |
|
94
United Parcel Service
UPS
$72.3B
| $918K | 0.12% |
7,644
+545
| +8% | +$65.5K |
|
|
S
95
DELISTED
Sprint Corporation
S
| $910K | 0.12% |
116,924
+159
| +0.1% | +$1.24K |
|
96
MetLife
MET
$53.6B
| $908K | 0.12% |
17,481
+1,806
| +12% | -$5.51K |
|
97
eBay
EBAY
$41.2B
| $899K | 0.12% |
23,375
-250
| -1% | -$9.62K |
|
98
RTX Corp
RTX
$212B
| $884K | 0.12% |
7,612
+1,934
| +34% | +$225K |
|
99
Sysco
SYY
$38.8B
| $878K | 0.11% |
16,284
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $876K | 0.11% |
9,590
+565
| +6% | +$51.6K |
|