CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+3.63%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$662M
AUM Growth
+$17.7M
(+2.7%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.84M |
| 4 |
Applied Materials
AMAT
|
$1.07M |
| 5 |
AT&T
T
|
$858K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$229B
| $641K | 0.1% |
10,007
-170
| -2% | -$10.9K |
|
127
Republic Services
RSG
$73.2B
| $635K | 0.1% |
12,600
+8,460
| +204% | +$426K |
|
128
CVS Health
CVS
$93.1B
| $633K | 0.1% |
7,107
-1,530
| -18% | -$136K |
|
129
Vanguard Mid-Cap ETF
VO
$87.1B
| $622K | 0.09% |
4,801
+1,356
| +39% | +$176K |
|
130
Unilever
UL
$158B
| $619K | 0.09% |
13,056
+100
| +0.8% | +$4.74K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $618K | 0.09% |
4,151
-416
| -9% | -$61.9K |
|
132
C.H. Robinson
CHRW
$15.2B
| $616K | 0.09% |
+8,738
| New | +$616K |
|
133
Home Depot
HD
$410B
| $616K | 0.09% |
4,793
-358
| -7% | -$46K |
|
|
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $612K | 0.09% |
24,705
+11,325
| +85% | +$281K |
|
135
Assurant
AIZ
$10.9B
| $610K | 0.09% |
+6,613
| New | +$610K |
|
136
Bristol-Myers Squibb
BMY
$95.1B
| $609K | 0.09% |
11,307
-3,010
| -21% | -$162K |
|
137
Cisco
CSCO
$270B
| $607K | 0.09% |
19,137
-10,494
| -35% | -$333K |
|
138
Lumen
LUMN
$5.17B
| $601K | 0.09% |
+21,899
| New | +$601K |
|
139
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $597K | 0.09% |
20,465
+1,105
| +6% | +$32.2K |
|
140
Duke Energy
DUK
$93.8B
| $565K | 0.09% |
7,059
+3,265
| +86% | +$261K |
|
141
Union Pacific
UNP
$132B
| $561K | 0.08% |
5,757
-745
| -11% | -$72.6K |
|
142
VF Corp
VFC
$5.75B
| $549K | 0.08% |
+10,413
| New | +$549K |
|
|
BSCH
143
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $546K | 0.08% |
24,075
| – | – |
|
144
GSK
GSK
$79.4B
| $540K | 0.08% |
10,018
-942
| -9% | -$50.8K |
|
145
General Mills
GIS
$26.5B
| $521K | 0.08% |
8,159
-1,008
| -11% | -$64.4K |
|
146
RTX Corp
RTX
$212B
| $520K | 0.08% |
8,133
-1,534
| -16% | -$98.1K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $517K | 0.08% |
12,840
| – | – |
|
148
Blackrock
BLK
$171B
| $514K | 0.08% |
1,418
+87
| +7% | +$31.5K |
|
149
Thermo Fisher Scientific
TMO
$183B
| $500K | 0.08% |
3,148
| – | – |
|
150
Western Union
WU
$2.81B
| $499K | 0.08% |
23,950
-500
| -2% | -$10.4K |
|