CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-14.52%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
98
Reduced
86
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$861K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 5 |
Parker-Hannifin
PH
|
$3.13M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 4.11% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $1.06M | 0.17% |
9,700
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.17% |
14,849
-977
| -6% | -$67.7K |
|
78
Amgen
AMGN
$153B
| $1.02M | 0.16% |
5,239
+43
| +0.8% | +$8.36K |
|
79
Everest Group
EG
$14.6B
| $956K | 0.15% |
4,389
+300
| +7% | +$65.3K |
|
80
Coca-Cola
KO
$297B
| $951K | 0.15% |
20,086
-2,861
| -12% | -$135K |
|
81
LKQ Corp
LKQ
$8.23B
| $940K | 0.15% |
39,620
| – | – |
|
82
Home Depot
HD
$406B
| $936K | 0.15% |
5,446
+115
| +2% | +$19.8K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $928K | 0.15% |
4,145
-288
| -6% | -$64.5K |
|
84
Caterpillar
CAT
$194B
| $918K | 0.15% |
7,226
+20
| +0.3% | +$2.54K |
|
85
Liberty Broadband Class C
LBRDK
$8.6B
| $901K | 0.15% |
12,515
| – | – |
|
86
CME Group
CME
$97.1B
| $875K | 0.14% |
4,657
-436
| -9% | -$81.9K |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $864K | 0.14% |
5,875
-36
| -0.6% | -$5.29K |
|
88
TJX Companies
TJX
$155B
| $848K | 0.14% |
18,942
+7,393
| +64% | -$186K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $844K | 0.14% |
9,430
| – | – |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $832K | 0.13% |
19,832
-367
| -2% | -$15.4K |
|
91
Schlumberger
SLB
$52.2B
| $820K | 0.13% |
22,727
-965
| -4% | -$34.8K |
|
92
Target
TGT
$42B
| $810K | 0.13% |
12,248
| – | – |
|
93
Motorola Solutions
MSI
$79B
| $809K | 0.13% |
7,035
+6
| +0.1% | +$690 |
|
94
General Motors
GM
$55B
| $797K | 0.13% |
23,807
+375
| +2% | +$12.6K |
|
95
Sysco
SYY
$38.8B
| $759K | 0.12% |
12,120
+20
| +0.2% | +$1.25K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $750K | 0.12% |
6,530
-21
| -0.3% | -$2.41K |
|
97
Comcast
CMCSA
$125B
| $747K | 0.12% |
21,935
+663
| +3% | +$22.6K |
|
98
Automatic Data Processing
ADP
$121B
| $744K | 0.12% |
5,679
-356
| -6% | -$46.6K |
|
99
Crown Castle
CCI
$42.3B
| $742K | 0.12% |
6,834
+19
| +0.3% | +$2.06K |
|
100
ALPS Clean Energy ETF
ACES
$95.7M
| $726K | 0.12% |
+31,970
| New | +$726K |
|