CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-0.7%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$602M
AUM Growth
+$35M
(+6.2%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
93
Reduced
91
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$20.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 4 |
Radian Group
RDN
|
$3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$548K |
| 5 |
Tyson Foods
TSN
|
$446K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 4.92% |
| 3 | Technology | 4.86% |
| 4 | Consumer Staples | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$182B
| $661K | 0.11% |
573
-47
| -8% | -$54.2K |
|
127
Progressive
PGR
$144B
| $656K | 0.11% |
23,565
+1,340
| +6% | +$37.3K |
|
128
Devon Energy
DVN
$22.3B
| $649K | 0.11% |
10,920
+500
| +5% | +$29.7K |
|
129
Starbucks
SBUX
$98.5B
| $649K | 0.11% |
12,106
+210
| +2% | +$11.3K |
|
130
DuPont de Nemours
DD
$32.5B
| $642K | 0.11% |
6,221
-423
| -6% | -$43.7K |
|
131
Morgan Stanley
MS
$234B
| $621K | 0.1% |
16,041
+880
| +6% | +$34.1K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $617K | 0.1% |
10,159
-338
| -3% | -$20.5K |
|
133
Ford
F
$46.6B
| $614K | 0.1% |
40,862
+9,150
| +29% | +$137K |
|
|
KS
134
DELISTED
KapStone Paper and Pack Corp.
KS
| $609K | 0.1% |
26,346
| – | – |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $607K | 0.1% |
3,926
+422
| +12% | +$65.2K |
|
136
Blackrock
BLK
$169B
| $603K | 0.1% |
1,743
+795
| +84% | +$275K |
|
137
PACCAR
PCAR
$51.8B
| $599K | 0.1% |
14,100
+262
| +2% | +$11.1K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $597K | 0.1% |
2,188
-21
| -1% | -$5.73K |
|
139
iShares Russell 1000 ETF
IWB
$43.3B
| $594K | 0.1% |
5,116
-78
| -2% | -$9.06K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $589K | 0.1% |
7,991
-957
| -11% | -$70.5K |
|
|
BSCH
141
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $586K | 0.1% |
25,750
| – | – |
|
142
BP
BP
$87.3B
| $573K | 0.1% |
17,058
+2,654
| +18% | +$89.2K |
|
143
Novartis
NVS
$251B
| $555K | 0.09% |
6,303
-41
| -0.6% | -$3.61K |
|
|
CAVM
144
DELISTED
Cavium, Inc.
CAVM
| $554K | 0.09% |
8,050
| – | – |
|
145
Alibaba
BABA
$317B
| $553K | 0.09% |
+6,720
| New | +$553K |
|
146
Western Union
WU
$2.85B
| $549K | 0.09% |
27,000
| – | – |
|
|
TCF
147
DELISTED
TCF Financial Corporation
TCF
| $549K | 0.09% |
33,049
| – | – |
|
148
Dollar General
DG
$24B
| $546K | 0.09% |
+7,014
| New | +$546K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $525K | 0.09% |
8,910
+800
| +10% | +$47.1K |
|
150
Vanguard Value ETF
VTV
$143B
| $522K | 0.09% |
6,267
+434
| +7% | +$36.1K |
|