CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.7%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+6.2%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
95
Reduced
90
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$20.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 4 |
Radian Group
RDN
|
$3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$548K |
| 5 |
Tyson Foods
TSN
|
$446K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 4.92% |
| 3 | Technology | 4.86% |
| 4 | Consumer Staples | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $842K | 0.14% |
20,067
+350
| +2% | +$14.7K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $836K | 0.14% |
18,920
-211
| -1% | -$9.32K |
|
103
Sysco
SYY
$38.8B
| $835K | 0.14% |
23,145
+790
| +4% | +$28.5K |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $833K | 0.14% |
6,717
-75
| -1% | -$9.3K |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $824K | 0.14% |
1,615
-45
| -3% | -$23K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $822K | 0.14% |
7,329
+50
| +0.7% | +$5.61K |
|
107
McDonald's
MCD
$226B
| $819K | 0.14% |
8,611
-506
| -6% | -$48.1K |
|
108
Caterpillar
CAT
$194B
| $776K | 0.13% |
9,151
+1,925
| +27% | +$163K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $774K | 0.13% |
11,629
+785
| +7% | +$52.2K |
|
110
Vanguard Large-Cap ETF
VV
$44.3B
| $772K | 0.13% |
8,140
-805
| -9% | -$76.3K |
|
111
American Express
AXP
$225B
| $767K | 0.13% |
9,877
+63
| +0.6% | +$4.89K |
|
112
United Parcel Service
UPS
$72.3B
| $763K | 0.13% |
7,870
+95
| +1% | +$9.21K |
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $757K | 0.13% |
18,657
-164
| -0.9% | -$6.65K |
|
114
Intuitive Surgical
ISRG
$158B
| $748K | 0.12% |
1,544
| – | – |
|
115
Ross Stores
ROST
$49.3B
| $744K | 0.12% |
15,300
+8,050
| +111% | +$38.9K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $740K | 0.12% |
6,272
+500
| +9% | +$59K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $736K | 0.12% |
5,616
| – | – |
|
118
Home Depot
HD
$406B
| $732K | 0.12% |
6,589
+85
| +1% | +$9.44K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $728K | 0.12% |
9,550
| – | – |
|
120
Northern Trust
NTRS
$24.7B
| $716K | 0.12% |
9,360
| – | – |
|
121
Johnson Controls International
JCI
$68.9B
| $716K | 0.12% |
14,455
| – | – |
|
122
IBM
IBM
$227B
| $715K | 0.12% |
4,397
-167
| -4% | -$27.2K |
|
123
Danaher
DHR
$143B
| $692K | 0.11% |
8,084
| – | – |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $685K | 0.11% |
6,330
-750
| -11% | -$81.2K |
|
125
Cisco
CSCO
$268B
| $665K | 0.11% |
24,203
+3,120
| +15% | +$85.7K |
|