CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+13.37%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
84
Reduced
95
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$953K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
Starbucks
SBUX
|
$835K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.15% |
9,700
| – | – |
|
77
Caterpillar
CAT
$194B
| $1.01M | 0.14% |
7,482
+256
| +4% | +$34.7K |
|
78
Home Depot
HD
$406B
| $1.01M | 0.14% |
5,240
-206
| -4% | -$39.5K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $987K | 0.14% |
3,605
-540
| -13% | -$148K |
|
80
Schlumberger
SLB
$52.2B
| $983K | 0.14% |
22,548
-179
| -0.8% | -$7.8K |
|
81
Coca-Cola
KO
$297B
| $977K | 0.14% |
20,870
+784
| +4% | +$36.7K |
|
82
AT&T
T
$208B
| $976K | 0.14% |
31,084
-14,153
| -31% | -$444K |
|
83
TJX Companies
TJX
$155B
| $969K | 0.14% |
18,215
-727
| -4% | -$38.7K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $938K | 0.13% |
9,430
| – | – |
|
85
Everest Group
EG
$14.6B
| $929K | 0.13% |
4,307
-82
| -2% | -$17.7K |
|
86
Automatic Data Processing
ADP
$121B
| $926K | 0.13% |
5,798
+119
| +2% | +$19K |
|
87
ALPS Clean Energy ETF
ACES
$95.7M
| $920K | 0.13% |
34,120
+2,150
| +7% | +$58K |
|
88
Dollar General
DG
$24.1B
| $917K | 0.13% |
7,685
-2,887
| -27% | -$344K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $915K | 0.13% |
19,782
-50
| -0.3% | -$2.31K |
|
90
iShares Russell 3000 ETF
IWV
$16.5B
| $909K | 0.13% |
5,450
-425
| -7% | -$70.9K |
|
91
Masco
MAS
$15.1B
| $892K | 0.13% |
22,690
+1,614
| +8% | +$63.5K |
|
92
General Motors
GM
$55B
| $884K | 0.12% |
23,832
+25
| +0.1% | +$927 |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $882K | 0.12% |
11,428
-3,421
| -23% | -$264K |
|
94
Southwest Airlines
LUV
$17B
| $879K | 0.12% |
16,933
+4,953
| +41% | +$257K |
|
95
Comcast
CMCSA
$125B
| $879K | 0.12% |
21,993
+58
| +0.3% | +$2.32K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $875K | 0.12% |
6,742
+212
| +3% | +$27.5K |
|
97
Crown Castle
CCI
$42.3B
| $862K | 0.12% |
6,741
-93
| -1% | -$11.9K |
|
98
American International
AIG
$45.1B
| $851K | 0.12% |
19,767
+10,138
| +105% | +$436K |
|
99
eBay
EBAY
$41.2B
| $847K | 0.12% |
22,790
-50
| -0.2% | -$1.86K |
|
100
Target
TGT
$42B
| $846K | 0.12% |
10,541
-1,707
| -14% | -$137K |
|