CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+1.82%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$567M
AUM Growth
-$3.2M
(-0.56%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.09M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $643K | 0.11% |
6,644
+101
| +2% | +$9.78K |
|
127
Devon Energy
DVN
$22.1B
| $628K | 0.11% |
10,420
-1,655
| -14% | -$99.7K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $612K | 0.11% |
2,209
+21
| +1% | +$5.82K |
|
129
Progressive
PGR
$143B
| $604K | 0.11% |
22,225
-1,025
| -4% | -$27.9K |
|
|
130
iShares Russell 1000 ETF
IWB
$43.4B
| $602K | 0.11% |
5,194
-14,610
| -74% | -$1.69M |
|
131
United Airlines
UAL
$34.5B
| $594K | 0.1% |
8,825
-3,275
| -27% | -$220K |
|
132
Qualcomm
QCOM
$172B
| $589K | 0.1% |
8,495
-8,245
| -49% | -$572K |
|
|
BSCH
133
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $588K | 0.1% |
25,750
| – | – |
|
134
PACCAR
PCAR
$52B
| $583K | 0.1% |
13,838
+1,065
| +8% | +$44.9K |
|
135
Citigroup
C
$176B
| $581K | 0.1% |
11,279
+859
| +8% | +$44.2K |
|
136
Cisco
CSCO
$264B
| $580K | 0.1% |
21,083
-1,625
| -7% | -$44.7K |
|
137
Caterpillar
CAT
$198B
| $578K | 0.1% |
7,226
-375
| -5% | -$30K |
|
|
CAVM
138
DELISTED
Cavium, Inc.
CAVM
| $570K | 0.1% |
+8,050
| New | +$570K |
|
139
Starbucks
SBUX
$97.1B
| $564K | 0.1% |
11,896
-6,810
| -36% | -$323K |
|
140
Western Union
WU
$2.86B
| $562K | 0.1% |
27,000
| – | – |
|
141
GSK
GSK
$81.5B
| $561K | 0.1% |
9,724
-538
| -5% | -$31K |
|
142
Novartis
NVS
$251B
| $561K | 0.1% |
6,344
-3,290
| -34% | -$291K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $549K | 0.1% |
5,020
+76
| +2% | +$8.31K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $548K | 0.1% |
8,732
-55
| -0.6% | -$3.45K |
|
145
Morgan Stanley
MS
$236B
| $541K | 0.1% |
15,161
-1,265
| -8% | -$45.1K |
|
146
Cardinal Health
CAH
$35.7B
| $536K | 0.09% |
5,934
-600
| -9% | -$54.2K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $531K | 0.09% |
3,504
| – | – |
|
148
Lennar Class A
LEN
$36.7B
| $528K | 0.09% |
10,689
| – | – |
|
149
Expeditors International
EXPD
$16.4B
| $526K | 0.09% |
10,915
-655
| -6% | -$31.6K |
|
|
TCF
150
DELISTED
TCF Financial Corporation
TCF
| $520K | 0.09% |
33,049
| – | – |
|