CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.5%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
72
Reduced
137
Closed
19
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.17B
| $656K | 0.09% |
10,596
-1,429
| -12% | -$88.5K |
|
127
TJX Companies
TJX
$155B
| $646K | 0.09% |
8,172
+4,295
| +111% | +$340K |
|
128
MetLife
MET
$53.6B
| $628K | 0.09% |
11,884
+2,161
| +22% | +$114K |
|
129
United Parcel Service
UPS
$72.3B
| $590K | 0.08% |
5,504
-691
| -11% | -$74.1K |
|
130
Amgen
AMGN
$153B
| $576K | 0.08% |
3,514
-1,313
| -27% | -$215K |
|
131
American Express
AXP
$225B
| $572K | 0.08% |
7,232
-2,175
| -23% | -$172K |
|
132
Thermo Fisher Scientific
TMO
$183B
| $564K | 0.08% |
3,673
+525
| +17% | +$80.6K |
|
133
BP
BP
$88.8B
| $564K | 0.08% |
16,335
-2,093
| -11% | -$83.7K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $559K | 0.08% |
10,270
-686
| -6% | -$37.3K |
|
135
Republic Services
RSG
$72.6B
| $558K | 0.08% |
8,894
-1,660
| -16% | -$104K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $557K | 0.08% |
6,420
| – | – |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $556K | 0.08% |
6,975
+2,350
| +51% | +$187K |
|
|
QVCGA
138
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $556K | 0.08% |
27,726
+178
| +0.6% | +$3.9K |
|
139
Waste Management
WM
$90.4B
| $552K | 0.08% |
7,567
-1,872
| -20% | -$137K |
|
|
BSCH
140
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $545K | 0.08% |
24,075
| – | – |
|
141
Danaher
DHR
$143B
| $538K | 0.07% |
6,282
-79
| -1% | -$6.76K |
|
142
Northern Trust
NTRS
$24.7B
| $537K | 0.07% |
6,200
| – | – |
|
143
Lumen
LUMN
$4.84B
| $532K | 0.07% |
22,552
-4,623
| -17% | -$109K |
|
144
Darden Restaurants
DRI
$24.3B
| $531K | 0.07% |
+6,352
| New | +$531K |
|
145
Qualcomm
QCOM
$170B
| $524K | 0.07% |
+9,130
| New | +$524K |
|
146
FedEx
FDX
$53.2B
| $523K | 0.07% |
2,681
+650
| +32% | +$127K |
|
147
Stryker
SYK
$149B
| $523K | 0.07% |
3,973
-100
| -2% | -$13.2K |
|
148
Blackrock
BLK
$170B
| $510K | 0.07% |
1,328
-145
| -10% | -$55.7K |
|
149
Henry Schein
HSIC
$8.14B
| $510K | 0.07% |
3,000
| – | – |
|
150
RTX Corp
RTX
$212B
| $508K | 0.07% |
4,527
-231
| -5% | -$25.9K |
|