CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.46%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+7.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
86
Reduced
142
Closed
28
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.08M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $932K | 0.19% | 25,795 -3,680 | -12% | -$133K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $919K | 0.19% | 8,182 -2,000 | -20% | -$225K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $912K | 0.19% | 16,246 -554 | -3% | -$31.1K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $907K | 0.19% | 6,930 -20 | -0.3% | -$2.62K |
|
105
RTX Corp
RTX
$212B
| $898K | 0.19% | 7,685 +255 | +3% | +$29.8K |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| $871K | 0.18% | 9,995 | – | – |
|
107
Mastercard
MA
$538B
| $869K | 0.18% | 11,636 +10,546 | +968% | +$788K |
|
108
Novartis
NVS
$245B
| $842K | 0.17% | 9,905 -118 | -1% | -$10K |
|
109
Northern Trust
NTRS
$25B
| $822K | 0.17% | 12,547 -2,153 | -15% | -$141K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $801K | 0.17% | 6,658 -225 | -3% | -$27.1K |
|
111
GSK
GSK
$79.9B
| $800K | 0.17% | 14,980 +4,610 | +44% | +$246K |
|
112
Caterpillar
CAT
$196B
| $799K | 0.17% | 8,036 +1,600 | +25% | +$159K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $796K | 0.16% | 7,103 | – | – |
|
114
Baxter International
BAX
$12.7B
| $786K | 0.16% | 10,680 +5,520 | +107% | +$406K |
|
115
Cenovus Energy
CVE
$29.9B
| $781K | 0.16% | 26,944 | – | – |
|
116
Danaher
DHR
$147B
| $768K | 0.16% | 10,241 +125 | +1% | +$9.37K |
|
117
W.W. Grainger
GWW
$48.5B
| $765K | 0.16% | 3,027 -45 | -1% | -$11.4K |
|
118
Amazon
AMZN
$2.44T
| $764K | 0.16% | 2,273 -22 | -1% | -$7.4K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $763K | 0.16% | 6,525 | – | – |
|
|
KS
120
DELISTED
KapStone Paper and Pack Corp.
KS
| $760K | 0.16% | 26,346 +13,173 | +100% | +$380K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $753K | 0.16% | +7,030 | New | +$753K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $727K | 0.15% | 6,410 +369 | +6% | +$41.9K |
|
123
Comcast
CMCSA
$125B
| $726K | 0.15% | 14,507 -3,101 | -18% | -$155K |
|
124
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $713K | 0.15% | 16,332 -41 | -0.3% | -$1.79K |
|
125
Core Laboratories
CLB
$540M
| $712K | 0.15% | 3,590 | – | – |
|