CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.84%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$571M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $745K | 0.13% |
6,239
-50
| -0.8% | -$5.97K |
|
127
Devon Energy
DVN
$22.1B
| $739K | 0.13% |
12,075
-6,210
| -34% | -$380K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $738K | 0.13% |
25,495
+5,485
| +27% | +$159K |
|
129
Cencora
COR
$56.7B
| $737K | 0.13% |
8,175
| – | – |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $726K | 0.13% |
6,580
-450
| -6% | -$49.7K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $720K | 0.13% |
7,077
+60
| +0.9% | +$6.1K |
|
132
Home Depot
HD
$417B
| $717K | 0.13% |
6,825
-195
| -3% | -$20.5K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $710K | 0.12% |
1,730
-80
| -4% | -$32.8K |
|
134
Caterpillar
CAT
$198B
| $696K | 0.12% |
7,601
-65
| -0.8% | -$5.95K |
|
135
Northern Trust
NTRS
$24.3B
| $696K | 0.12% |
10,325
-600
| -5% | -$40.4K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $689K | 0.12% |
12,094
-1,602
| -12% | -$91.3K |
|
137
Ross Stores
ROST
$49.4B
| $681K | 0.12% |
14,450
-300
| -2% | -$14.1K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $679K | 0.12% |
11,100
-428
| -4% | -$26.2K |
|
139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $679K | 0.12% |
14,224
-94
| -0.7% | -$4.49K |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $667K | 0.12% |
11,600
-280
| -2% | -$16.1K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $660K | 0.12% |
8,948
-3,335
| -27% | -$246K |
|
142
Booking.com
BKNG
$178B
| $654K | 0.11% |
573
+12
| +2% | +$13.7K |
|
143
Amphenol
APH
$135B
| $647K | 0.11% |
48,088
-1,200
| -2% | -$16.1K |
|
144
Morgan Stanley
MS
$236B
| $636K | 0.11% |
16,426
+375
| +2% | +$14.5K |
|
145
Roper Technologies
ROP
$55.8B
| $634K | 0.11% |
4,060
| – | – |
|
146
Cisco
CSCO
$264B
| $632K | 0.11% |
22,708
+3,435
| +18% | +$95.6K |
|
147
Costco
COST
$427B
| $627K | 0.11% |
4,422
+990
| +29% | +$140K |
|
148
Progressive
PGR
$143B
| $627K | 0.11% |
23,250
+3,425
| +17% | +$92.4K |
|
149
Blackrock
BLK
$170B
| $611K | 0.11% |
1,708
-235
| -12% | -$84.1K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $611K | 0.11% |
8,787
+1,287
| +17% | +$89.5K |
|