CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.82%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-0.56%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $841K | 0.15% |
6,792
-2,775
| -29% | -$344K |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $826K | 0.15% |
7,279
| – | – |
|
103
Bank of New York Mellon
BK
$73.8B
| $794K | 0.14% |
19,717
+100
| +0.5% | +$4.03K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $783K | 0.14% |
7,080
+500
| +8% | +$55.3K |
|
105
Intuitive Surgical
ISRG
$158B
| $780K | 0.14% |
13,896
-585
| -4% | -$32.8K |
|
106
PRA Group
PRAA
$660M
| $771K | 0.14% |
14,200
-850
| -6% | -$46.2K |
|
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $768K | 0.14% |
+18,821
| New | +$768K |
|
108
American Express
AXP
$225B
| $767K | 0.14% |
9,814
+1,147
| +13% | +$89.6K |
|
109
Ross Stores
ROST
$49.3B
| $764K | 0.13% |
14,500
+50
| +0.3% | +$2.63K |
|
110
United Parcel Service
UPS
$72.3B
| $754K | 0.13% |
7,775
-2,270
| -23% | -$220K |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $750K | 0.13% |
1,660
-70
| -4% | -$31.6K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $747K | 0.13% |
9,550
| – | – |
|
113
Home Depot
HD
$406B
| $739K | 0.13% |
6,504
-321
| -5% | -$36.5K |
|
114
IBM
IBM
$227B
| $733K | 0.13% |
4,774
-296
| -6% | -$45.4K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $731K | 0.13% |
11,232
+132
| +1% | +$8.59K |
|
116
Johnson Controls International
JCI
$68.9B
| $728K | 0.13% |
13,805
-3,180
| -19% | -$168K |
|
117
Booking.com
BKNG
$181B
| $722K | 0.13% |
620
+47
| +8% | +$54.7K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $712K | 0.13% |
10,497
-1,086
| -9% | -$73.7K |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $707K | 0.12% |
39,925
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $699K | 0.12% |
10,844
+515
| +5% | +$33.2K |
|
121
Danaher
DHR
$143B
| $687K | 0.12% |
12,028
-2,008
| -14% | -$115K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $681K | 0.12% |
11,544
-550
| -5% | -$32.4K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $673K | 0.12% |
8,948
| – | – |
|
124
LKQ Corp
LKQ
$8.23B
| $655K | 0.12% |
25,606
-2,452
| -9% | -$62.7K |
|
125
Northern Trust
NTRS
$24.7B
| $652K | 0.11% |
9,360
-965
| -9% | -$67.2K |
|