CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.68%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
129
Closed
19
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.99M |
| 3 |
Intel
INTC
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Industrials | 7.05% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 3.63% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $640K | 0.09% |
10,956
-351
| -3% | -$20.5K |
|
127
iShares MSCI South Korea ETF
EWY
$5.17B
| $640K | 0.09% |
12,025
-2,783
| -19% | -$148K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $639K | 0.09% |
4,151
| – | – |
|
|
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $628K | 0.09% |
23,055
-1,650
| -7% | -$44.9K |
|
130
Duke Energy
DUK
$94.5B
| $619K | 0.09% |
7,979
+920
| +13% | +$71.4K |
|
131
General Mills
GIS
$26.6B
| $613K | 0.09% |
9,927
+1,768
| +22% | +$109K |
|
132
Comerica
CMA
$9B
| $611K | 0.09% |
8,967
-15,733
| -64% | -$1.07M |
|
133
Home Depot
HD
$406B
| $609K | 0.09% |
4,536
-257
| -5% | -$34.5K |
|
134
Vanguard Mid-Cap ETF
VO
$86.8B
| $609K | 0.09% |
4,627
-174
| -4% | -$22.9K |
|
135
Republic Services
RSG
$72.6B
| $602K | 0.09% |
10,554
-2,046
| -16% | -$117K |
|
136
Deere & Co
DE
$127B
| $598K | 0.09% |
+5,806
| New | +$598K |
|
137
Liberty Broadband Class C
LBRDK
$8.6B
| $585K | 0.09% |
7,906
-13,734
| -63% | -$1.02M |
|
138
iShares Micro-Cap ETF
IWC
$899M
| $563K | 0.08% |
6,555
-1,775
| -21% | -$152K |
|
139
Blackrock
BLK
$170B
| $561K | 0.08% |
1,473
+55
| +4% | +$20.9K |
|
140
Northern Trust
NTRS
$24.7B
| $552K | 0.08% |
6,200
| – | – |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $551K | 0.08% |
567
-1,045
| -65% | -$1.02M |
|
142
Ross Stores
ROST
$49.3B
| $550K | 0.08% |
8,375
-3,550
| -30% | -$233K |
|
|
BSCH
143
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $544K | 0.08% |
24,075
| – | – |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $529K | 0.08% |
12,840
| – | – |
|
145
MetLife
MET
$53.6B
| $524K | 0.08% |
10,909
+2,148
| +25% | +$103K |
|
146
RTX Corp
RTX
$212B
| $522K | 0.08% |
7,560
-573
| -7% | -$39.6K |
|
147
Western Union
WU
$2.82B
| $520K | 0.08% |
23,950
| – | – |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $517K | 0.08% |
7,038
+305
| +5% | +$22.4K |
|
149
Danaher
DHR
$143B
| $495K | 0.07% |
7,175
+45
| +0.6% | +$3.11K |
|
150
Stryker
SYK
$149B
| $488K | 0.07% |
4,073
-149
| -4% | -$17.9K |
|