CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$409M
AUM Growth
-$1.29B
(-76%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-331.8%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.99M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$969K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$611K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$91.4M |
| 3 |
Apple
AAPL
|
$53.2M |
| 4 |
Exxon Mobil
XOM
|
$50.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $740K | 0.18% |
7,089
-21,499
| -75% | -$2.24M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $735K | 0.18% |
9,534
-17,758
| -65% | -$1.37M |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $734K | 0.18% |
10,830
-42,170
| -80% | -$2.86M |
|
129
Mastercard
MA
$534B
| $730K | 0.18% |
10,850
-45,900
| -81% | -$3.09M |
|
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $720K | 0.18% |
17,023
-96,762
| -85% | -$4.09M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $716K | 0.18% |
5,687
-409
| -7% | -$51.5K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $716K | 0.18% |
9,000
-500
| -5% | -$39.8K |
|
133
Booking.com
BKNG
$177B
| $708K | 0.17% |
700
-610
| -47% | -$617K |
|
134
Danaher
DHR
$140B
| $701K | 0.17% |
15,051
-43,056
| -74% | -$2.01M |
|
135
Home Depot
HD
$409B
| $697K | 0.17% |
9,180
-45,481
| -83% | -$3.45M |
|
136
Amazon
AMZN
$2.49T
| $687K | 0.17% |
43,900
-84,700
| -66% | -$1.33M |
|
137
Expeditors International
EXPD
$16.3B
| $685K | 0.17% |
15,545
-24,290
| -61% | -$1.07M |
|
138
Starbucks
SBUX
$99.5B
| $685K | 0.17% |
17,790
-45,620
| -72% | -$1.76M |
|
139
CVS Health
CVS
$93.7B
| $666K | 0.16% |
11,731
-60,097
| -84% | -$3.41M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $655K | 0.16% |
12,450
-37,350
| -75% | -$1.97M |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $646K | 0.16% |
2,854
-1,074
| -27% | -$243K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $640K | 0.16% |
9,300
-8,600
| -48% | -$592K |
|
143
Kohl's
KSS
$1.78B
| $626K | 0.15% |
12,100
-36,300
| -75% | -$1.88M |
|
144
Cencora
COR
$57.5B
| $625K | 0.15% |
10,225
-8,325
| -45% | -$509K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $623K | 0.15% |
12,608
-63,240
| -83% | -$3.12M |
|
146
Comcast
CMCSA
$127B
| $620K | 0.15% |
27,486
-45,264
| -62% | -$1.02M |
|
147
Kroger
KR
$45.4B
| $618K | 0.15% |
30,640
-64,510
| -68% | -$1.3M |
|
148
3D Systems Corporation
DDD
$262M
| $615K | 0.15% |
11,400
-9,600
| -46% | -$518K |
|
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $611K | 0.15% |
+11,950
| New | +$611K |
|
150
Oceaneering
OII
$2.4B
| $608K | 0.15% |
7,485
-14,430
| -66% | -$1.17M |
|