CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.05%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-0.45%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.69M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$3.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $721K | 0.13% |
9,025
| – | – |
|
102
Vanguard Large-Cap ETF
VV
$44.3B
| $719K | 0.13% |
7,640
-400
| -5% | -$37.6K |
|
103
Starbucks
SBUX
$99.2B
| $713K | 0.13% |
11,941
-8,464
| -41% | -$505K |
|
104
Expeditors International
EXPD
$16.3B
| $702K | 0.12% |
14,375
+2,998
| +26% | +$146K |
|
105
Home Depot
HD
$406B
| $686K | 0.12% |
5,142
-685
| -12% | -$91.4K |
|
106
Amgen
AMGN
$153B
| $679K | 0.12% |
4,532
+1,530
| +51% | +$229K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $679K | 0.12% |
17,205
-106
| -0.6% | -$4.18K |
|
108
Union Pacific
UNP
$132B
| $672K | 0.12% |
8,437
-416
| -5% | -$33.1K |
|
109
Danaher
DHR
$143B
| $672K | 0.12% |
7,079
-18
| -0.3% | -$1.72K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $658K | 0.12% |
5,300
-66
| -1% | -$8.19K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $654K | 0.12% |
4,930
-970
| -16% | -$129K |
|
112
Gaming and Leisure Properties
GLPI
$13.5B
| $649K | 0.11% |
+21,000
| New | +$649K |
|
113
Emerson Electric
EMR
$72.9B
| $644K | 0.11% |
11,833
+398
| +3% | +$21.7K |
|
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $642K | 0.11% |
16,278
+6,269
| +63% | +$247K |
|
115
PACCAR
PCAR
$50.5B
| $641K | 0.11% |
11,724
+1,164
| +11% | +$63.6K |
|
116
Amazon
AMZN
$2.41T
| $641K | 0.11% |
1,080
-53
| -5% | -$31.5K |
|
117
RTX Corp
RTX
$212B
| $620K | 0.11% |
6,197
-393
| -6% | -$39.4K |
|
118
eBay
EBAY
$41.2B
| $618K | 0.11% |
25,895
-3,778
| -13% | -$90.2K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $618K | 0.11% |
5,875
+1,168
| +25% | +$123K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $606K | 0.11% |
4,944
-13
| -0.3% | -$1.59K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $597K | 0.11% |
12,799
+185
| +1% | +$8.63K |
|
122
Cisco
CSCO
$268B
| $587K | 0.1% |
20,623
-3,026
| -13% | -$86.1K |
|
123
GSK
GSK
$79.3B
| $582K | 0.1% |
14,340
+1,148
| +9% | +$46.6K |
|
124
iShares MSCI South Korea ETF
EWY
$5.17B
| $581K | 0.1% |
11,007
+2,343
| +27% | +$124K |
|
125
American Express
AXP
$225B
| $581K | 0.1% |
9,459
-298
| -3% | -$18.3K |
|