CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-0.05%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$568M
AUM Growth
-$2.54M
(-0.45%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.69M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$3.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.4B
| $572K | 0.1% |
22,562
+1,504
| +7% | +$38.1K |
|
127
Unilever
UL
$159B
| $566K | 0.1% |
12,531
-26,594
| -68% | -$1.2M |
|
|
BSCH
128
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $545K | 0.1% |
24,075
| – | – |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $529K | 0.09% |
2,014
-238
| -11% | -$62.5K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $525K | 0.09% |
8,293
+220
| +3% | +$13.9K |
|
131
Henry Schein
HSIC
$8.22B
| $518K | 0.09% |
7,650
| – | – |
|
132
General Mills
GIS
$26.5B
| $511K | 0.09% |
8,053
-44
| -0.5% | -$2.79K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $510K | 0.09% |
1,900
+91
| +5% | +$24.4K |
|
134
Gilead Sciences
GILD
$140B
| $498K | 0.09% |
5,408
-3,965
| -42% | -$365K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $497K | 0.09% |
8,768
-142
| -2% | -$8.05K |
|
|
KS
136
DELISTED
KapStone Paper and Pack Corp.
KS
| $497K | 0.09% |
35,891
+9,545
| +36% | +$132K |
|
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $488K | 0.09% |
8,900
| – | – |
|
138
Northern Trust
NTRS
$24.7B
| $486K | 0.09% |
7,460
-8
| -0.1% | -$521 |
|
139
Ford
F
$46.5B
| $472K | 0.08% |
34,945
+2,236
| +7% | +$30.2K |
|
140
Target
TGT
$42.1B
| $472K | 0.08% |
5,735
-7,891
| -58% | -$649K |
|
141
Western Union
WU
$2.82B
| $472K | 0.08% |
24,450
-2,049
| -8% | -$39.6K |
|
142
W.W. Grainger
GWW
$49.2B
| $462K | 0.08% |
1,982
| – | – |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $462K | 0.08% |
4,040
-7
| -0.2% | -$800 |
|
144
Stryker
SYK
$151B
| $460K | 0.08% |
4,285
-638
| -13% | -$68.5K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $455K | 0.08% |
6,628
-462
| -7% | -$31.7K |
|
146
Blackrock
BLK
$172B
| $451K | 0.08% |
1,323
-483
| -27% | -$165K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $434K | 0.08% |
3,065
-3,475
| -53% | -$492K |
|
|
RAD
148
DELISTED
Rite Aid Corporation
RAD
| $434K | 0.08% |
2,663
| – | – |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $410K | 0.07% |
3,450
+125
| +4% | +$14.9K |
|
150
Devon Energy
DVN
$22.6B
| $401K | 0.07% |
14,625
+804
| +6% | +$22K |
|