CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+3.91%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$764M
AUM Growth
+$14M
(+1.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.59M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$973K |
| 4 |
Nasdaq
NDAQ
|
$739K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$737K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.06M |
Sector Composition
| 1 | Industrials | 7.42% |
| 2 | Financials | 4.26% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 3.5% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $673K | 0.09% |
10,957
-2,187
| -17% | -$134K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $671K | 0.09% |
3,746
| – | – |
|
|
QVCGA
128
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $649K | 0.08% |
567
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96B
| $642K | 0.08% |
10,065
+1,400
| +16% | +$89.3K |
|
130
Diageo
DEO
$61.3B
| $618K | 0.08% |
4,683
+115
| +3% | +$15.2K |
|
|
LVLT
131
DELISTED
Level 3 Communications Inc
LVLT
| $607K | 0.08% |
11,400
-125
| -1% | -$6.66K |
|
132
Bath & Body Works
BBWI
$6.06B
| $600K | 0.08% |
+17,833
| New | +$600K |
|
133
BP
BP
$87.4B
| $599K | 0.08% |
17,291
-890
| -5% | -$30.8K |
|
134
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $596K | 0.08% |
12,840
| – | – |
|
135
Waste Management
WM
$88.6B
| $594K | 0.08% |
7,593
-43
| -0.6% | -$3.36K |
|
136
Blackrock
BLK
$170B
| $593K | 0.08% |
1,328
-100
| -7% | -$44.7K |
|
137
Motorola Solutions
MSI
$79.8B
| $592K | 0.08% |
+6,975
| New | +$592K |
|
138
Kroger
KR
$44.8B
| $590K | 0.08% |
+29,420
| New | +$590K |
|
139
Vodafone
VOD
$28.5B
| $590K | 0.08% |
20,720
-175
| -0.8% | -$4.98K |
|
140
Travelers Companies
TRV
$62B
| $566K | 0.07% |
4,619
+19
| +0.4% | +$2.33K |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $548K | 0.07% |
21,281
-299
| -1% | -$7.7K |
|
142
Assurant
AIZ
$10.7B
| $529K | 0.07% |
+5,536
| New | +$529K |
|
143
Duke Energy
DUK
$93.8B
| $527K | 0.07% |
6,284
-510
| -8% | -$42.8K |
|
144
Stryker
SYK
$150B
| $523K | 0.07% |
3,686
-146
| -4% | -$20.7K |
|
145
IBM
IBM
$232B
| $519K | 0.07% |
3,740
-707
| -16% | -$98.1K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $518K | 0.07% |
3,700
-15
| -0.4% | -$2.1K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $502K | 0.07% |
6,100
-2,650
| -30% | -$218K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $501K | 0.07% |
10,269
+4,555
| +80% | +$222K |
|
149
Howard Hughes
HHH
$4.69B
| $494K | 0.06% |
4,397
| – | – |
|
150
Henry Schein
HSIC
$8.42B
| $492K | 0.06% |
7,650
| – | – |
|