CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+4.92%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Top Sells
| 1 |
Titan International
TWI
|
$3.51M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$934K |
| 4 |
Bank of America
BAC
|
$708K |
| 5 |
Walmart
WMT
|
$660K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.6B
| $727K | 0.14% |
10,890
| – | – |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| $724K | 0.14% |
10,615
+620
| +6% | +$42.3K |
|
128
Starbucks
SBUX
$98.1B
| $721K | 0.14% |
18,636
-74
| -0.4% | -$2.86K |
|
129
Northern Trust
NTRS
$24B
| $701K | 0.13% |
10,925
-1,622
| -13% | -$104K |
|
130
GSK
GSK
$80.3B
| $698K | 0.13% |
10,444
-1,540
| -13% | -$103K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $686K | 0.13% |
11,352
| – | – |
|
132
Eaton
ETN
$134B
| $676K | 0.13% |
8,756
-605
| -6% | -$46.7K |
|
133
Booking.com
BKNG
$180B
| $675K | 0.13% |
561
-2
| -0.4% | -$2.41K |
|
134
Intuitive Surgical
ISRG
$166B
| $673K | 0.13% |
14,706
+9,765
| +198% | +$447K |
|
135
Cognizant
CTSH
$35.2B
| $668K | 0.13% |
13,657
+489
| +4% | +$23.9K |
|
|
AGN
136
DELISTED
ALLERGAN INC
AGN
| $665K | 0.13% |
3,930
+155
| +4% | +$26.2K |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $660K | 0.12% |
7,580
+50
| +0.7% | +$4.35K |
|
138
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $655K | 0.12% |
14,036
-2,296
| -14% | -$107K |
|
|
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $634K | 0.12% |
11,880
-5
| -0% | -$267 |
|
140
ConocoPhillips
COP
$116B
| $630K | 0.12% |
7,351
-1,757
| -19% | -$151K |
|
141
Manitowoc
MTW
$354M
| $626K | 0.12% |
21,039
-166
| -0.8% | -$4.94K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $624K | 0.12% |
8,891
-1,508
| -15% | -$106K |
|
143
Blackrock
BLK
$169B
| $621K | 0.12% |
1,943
-27
| -1% | -$8.63K |
|
144
Amphenol
APH
$135B
| $614K | 0.12% |
50,960
-216
| -0.4% | -$2.6K |
|
145
Blackstone
BX
$131B
| $607K | 0.11% |
18,495
| – | – |
|
146
3D Systems Corporation
DDD
$264M
| $607K | 0.11% |
10,150
+3,382
| +50% | +$202K |
|
147
Cencora
COR
$56.7B
| $602K | 0.11% |
8,275
-1,950
| -19% | -$142K |
|
148
NXP Semiconductors
NXPI
$57B
| $600K | 0.11% |
9,055
+3,329
| +58% | +$221K |
|
149
T Rowe Price
TROW
$23.9B
| $592K | 0.11% |
7,010
-806
| -10% | -$68.1K |
|
|
BSCH
150
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $590K | 0.11% |
25,750
| – | – |
|