CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.07%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Radian Group
RDN
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.37M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 4.73% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $795K | 0.14% |
11,561
-14
| -0.1% | -$963 |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $785K | 0.14% |
5,639
-1,308
| -19% | -$182K |
|
103
Home Depot
HD
$406B
| $770K | 0.14% |
5,827
+78
| +1% | +$10.3K |
|
104
Amazon
AMZN
$2.41T
| $765K | 0.13% |
1,133
+178
| +19% | +$120K |
|
105
Intercontinental Exchange
ICE
$100B
| $762K | 0.13% |
2,973
| – | – |
|
106
Bank of New York Mellon
BK
$73.8B
| $755K | 0.13% |
18,293
-256
| -1% | -$10.6K |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $752K | 0.13% |
8,040
| – | – |
|
108
Booking.com
BKNG
$181B
| $732K | 0.13% |
574
+1
| +0.2% | +$1.28K |
|
109
Walmart
WMT
$793B
| $720K | 0.13% |
11,746
-575
| -5% | -$35.2K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $718K | 0.13% |
6,517
| – | – |
|
111
Dollar General
DG
$24.1B
| $717K | 0.13% |
9,980
+491
| +5% | +$35.3K |
|
112
United Parcel Service
UPS
$72.3B
| $708K | 0.12% |
7,354
-361
| -5% | -$34.8K |
|
113
Union Pacific
UNP
$132B
| $692K | 0.12% |
8,853
+306
| +4% | +$23.9K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $692K | 0.12% |
6,250
+300
| +5% | +$33.2K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $686K | 0.12% |
17,311
-2,106
| -11% | -$83.5K |
|
116
American Express
AXP
$225B
| $679K | 0.12% |
9,757
-487
| -5% | -$33.9K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $667K | 0.12% |
5,366
-250
| -4% | -$31.1K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $664K | 0.12% |
9,025
| – | – |
|
119
Danaher
DHR
$143B
| $659K | 0.12% |
7,097
+9
| +0.1% | +$811 |
|
120
Cisco
CSCO
$268B
| $642K | 0.11% |
23,649
+406
| +2% | +$11K |
|
121
IBM
IBM
$227B
| $639K | 0.11% |
4,646
-25
| -0.5% | -$3.42K |
|
122
RTX Corp
RTX
$212B
| $634K | 0.11% |
6,590
+175
| +3% | +$16.9K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $620K | 0.11% |
7,090
-183
| -3% | -$16K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $617K | 0.11% |
4,957
+5
| +0.1% | +$622 |
|
125
Blackrock
BLK
$170B
| $615K | 0.11% |
1,806
+166
| +10% | +$56.5K |
|