CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.71%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.13M |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.23M | 0.17% |
12,230
+2,800
| +30% | +$283K |
|
77
ALPS Clean Energy ETF
ACES
$96M
| $1.2M | 0.17% |
40,448
+6,328
| +19% | +$188K |
|
78
Coca-Cola
KO
$296B
| $1.19M | 0.17% |
23,353
+2,483
| +12% | +$126K |
|
79
Comcast
CMCSA
$125B
| $1.15M | 0.16% |
27,072
+5,079
| +23% | +$215K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.15% |
9,750
+50
| +0.5% | +$5.65K |
|
81
Everest Group
EG
$14.6B
| $1.07M | 0.15% |
4,318
+11
| +0.3% | +$2.72K |
|
82
American International
AIG
$44.9B
| $1.06M | 0.15% |
19,926
+159
| +0.8% | +$8.47K |
|
83
Dollar General
DG
$24B
| $1.06M | 0.15% |
7,812
+127
| +2% | +$17.2K |
|
84
LKQ Corp
LKQ
$8.21B
| $1.05M | 0.15% |
39,620
| – | – |
|
85
Kraft Heinz
KHC
$31.8B
| $1.05M | 0.15% |
33,779
-657
| -2% | -$20.4K |
|
86
Intuitive Surgical
ISRG
$158B
| $1.02M | 0.14% |
1,943
+600
| +45% | +$315K |
|
87
TJX Companies
TJX
$155B
| $976K | 0.14% |
18,449
+234
| +1% | +$12.4K |
|
88
Chubb
CB
$111B
| $956K | 0.13% |
6,486
+794
| +14% | +$117K |
|
89
3M
MMM
$80.7B
| $955K | 0.13% |
5,507
-448
| -8% | -$77.7K |
|
90
Crown Castle
CCI
$42.3B
| $948K | 0.13% |
7,269
+528
| +8% | +$68.9K |
|
91
Automatic Data Processing
ADP
$121B
| $947K | 0.13% |
5,727
-71
| -1% | -$11.7K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $939K | 0.13% |
5,450
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $926K | 0.13% |
3,151
-454
| -13% | -$133K |
|
94
Target
TGT
$42B
| $923K | 0.13% |
10,654
+113
| +1% | +$9.79K |
|
95
CME Group
CME
$96.4B
| $920K | 0.13% |
4,742
+50
| +1% | +$9.7K |
|
96
Schlumberger
SLB
$52.4B
| $919K | 0.13% |
23,124
+576
| +3% | +$22.9K |
|
97
General Motors
GM
$55B
| $903K | 0.13% |
23,432
-400
| -2% | -$15.4K |
|
98
Union Pacific
UNP
$131B
| $872K | 0.12% |
5,153
+857
| +20% | +$145K |
|
99
Nasdaq
NDAQ
$53.5B
| $869K | 0.12% |
9,038
+30
| +0.3% | +$2.88K |
|
100
Masco
MAS
$15.1B
| $868K | 0.12% |
22,122
-568
| -3% | -$22.3K |
|