CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.33%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$750M
AUM Growth
+$27.3M
(+3.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.28M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $682K | 0.09% |
8,750
| – | – |
|
|
QVCGA
127
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $676K | 0.09% |
567
-4
| -0.7% | -$4.77K |
|
128
IBM
IBM
$232B
| $653K | 0.09% |
4,447
-265
| -6% | -$38.9K |
|
129
W.W. Grainger
GWW
$47.5B
| $636K | 0.08% |
3,524
-21
| -0.6% | -$3.79K |
|
130
General Mills
GIS
$27B
| $633K | 0.08% |
11,426
+145
| +1% | +$8.03K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $632K | 0.08% |
3,746
-315
| -8% | -$53.1K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $632K | 0.08% |
38,756
-1,634
| -4% | -$26.6K |
|
133
CME Group
CME
$94.4B
| $626K | 0.08% |
5,000
+1,700
| +52% | +$213K |
|
134
Blackrock
BLK
$170B
| $603K | 0.08% |
1,428
+100
| +8% | +$42.2K |
|
|
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $602K | 0.08% |
21,580
-450
| -2% | -$12.6K |
|
136
Vodafone
VOD
$28.5B
| $600K | 0.08% |
20,895
+5,251
| +34% | +$151K |
|
137
Cisco
CSCO
$264B
| $587K | 0.08% |
18,762
+6,435
| +52% | +$201K |
|
138
Travelers Companies
TRV
$62B
| $582K | 0.08% |
4,600
+1,400
| +44% | +$177K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $573K | 0.08% |
12,840
| – | – |
|
140
Darden Restaurants
DRI
$24.5B
| $569K | 0.08% |
6,288
-64
| -1% | -$5.79K |
|
141
Duke Energy
DUK
$93.8B
| $568K | 0.08% |
6,794
+1,196
| +21% | +$100K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $565K | 0.08% |
10,740
-9,460
| -47% | -$498K |
|
143
Waste Management
WM
$88.6B
| $560K | 0.07% |
7,636
+69
| +0.9% | +$5.06K |
|
144
BP
BP
$87.4B
| $559K | 0.07% |
18,181
-551
| -3% | -$16.9K |
|
145
Republic Services
RSG
$71.7B
| $555K | 0.07% |
8,707
-187
| -2% | -$11.9K |
|
146
Henry Schein
HSIC
$8.42B
| $549K | 0.07% |
7,650
| – | – |
|
147
Diageo
DEO
$61.3B
| $547K | 0.07% |
4,568
+235
| +5% | +$28.1K |
|
148
Stryker
SYK
$150B
| $531K | 0.07% |
3,832
-141
| -4% | -$19.5K |
|
149
H&R Block
HRB
$6.85B
| $517K | 0.07% |
16,720
+53
| +0.3% | +$1.64K |
|
150
Huntsman Corp
HUN
$1.95B
| $517K | 0.07% |
20,000
-33
| -0.2% | -$853 |
|