CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.71%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.13M |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
126
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $677K | 0.09% |
27,175
| – | – |
|
127
Charles Schwab
SCHW
$175B
| $677K | 0.09% |
16,837
+6,589
| +64% | +$265K |
|
128
Kroger
KR
$45.1B
| $673K | 0.09% |
31,020
+115
| +0.4% | +$2.5K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.09% |
12,262
+6,789
| +124% | +$371K |
|
130
Vanguard Extended Market ETF
VXF
$23.7B
| $644K | 0.09% |
5,434
-492
| -8% | -$58.3K |
|
131
Under Armour Class C
UA
$2.1B
| $639K | 0.09% |
28,800
| – | – |
|
132
Expeditors International
EXPD
$16.3B
| $626K | 0.09% |
8,250
-235
| -3% | -$17.8K |
|
133
United Parcel Service
UPS
$72.3B
| $625K | 0.09% |
6,053
-23
| -0.4% | -$2.38K |
|
134
Emerson Electric
EMR
$72.9B
| $622K | 0.09% |
9,336
-320
| -3% | -$21.3K |
|
135
Bath & Body Works
BBWI
$6.3B
| $619K | 0.09% |
23,735
+145
| +0.6% | +$3.77K |
|
136
Stryker
SYK
$149B
| $613K | 0.09% |
2,982
+301
| +11% | +$61.9K |
|
137
C.H. Robinson
CHRW
$15.2B
| $605K | 0.08% |
7,175
+36
| +0.5% | +$3.04K |
|
138
Vanguard Total World Stock ETF
VT
$51.4B
| $603K | 0.08% |
8,028
-22
| -0.3% | -$1.65K |
|
139
PPG Industries
PPG
$24.6B
| $603K | 0.08% |
5,164
-430
| -8% | -$50.2K |
|
140
Novartis
NVS
$248B
| $602K | 0.08% |
6,605
+1,361
| +26% | +$68.6K |
|
141
Nutrien
NTR
$27.6B
| $597K | 0.08% |
11,165
-1,026
| -8% | -$54.9K |
|
142
Bank of New York Mellon
BK
$73.8B
| $595K | 0.08% |
13,466
-280
| -2% | -$12.4K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $594K | 0.08% |
5,430
| – | – |
|
144
Darden Restaurants
DRI
$24.3B
| $583K | 0.08% |
4,793
+14
| +0.3% | +$1.7K |
|
145
Amgen
AMGN
$153B
| $583K | 0.08% |
3,166
-1,010
| -24% | -$186K |
|
146
RTX Corp
RTX
$212B
| $575K | 0.08% |
4,421
-740
| -14% | -$96.3K |
|
147
J.M. Smucker
SJM
$12B
| $572K | 0.08% |
4,969
+8
| +0.2% | +$921 |
|
148
Edison International
EIX
$21.3B
| $566K | 0.08% |
8,403
+40
| +0.5% | +$2.69K |
|
149
American Tower
AMT
$91.9B
| $562K | 0.08% |
2,749
+208
| +8% | +$42.5K |
|
150
Kellanova
K
$27.5B
| $558K | 0.08% |
10,417
+31
| +0.3% | +$1.66K |
|