CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.46%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+7.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
86
Reduced
142
Closed
28
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.08M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$131B
| $603K | 0.12% |
18,495
-11,820
| -39% | -$385K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $588K | 0.12% |
7,530
-1,770
| -19% | -$138K |
|
|
BSCH
153
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $587K | 0.12% |
25,750
| – | – |
|
154
Amphenol
APH
$135B
| $586K | 0.12% |
51,176
+216
| +0.4% | +$2.47K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $583K | 0.12% |
9,151
-5,143
| -36% | -$328K |
|
|
CMCSK
156
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $579K | 0.12% |
11,885
-1,750
| -13% | -$85.3K |
|
157
Citigroup
C
$175B
| $568K | 0.12% |
11,944
+3,595
| +43% | +$171K |
|
158
Ecolab
ECL
$77.5B
| $555K | 0.11% |
5,136
| – | – |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $554K | 0.11% |
2,209
-5
| -0.2% | -$1.25K |
|
|
TCF
160
DELISTED
TCF Financial Corporation
TCF
| $551K | 0.11% |
33,049
| – | – |
|
161
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $541K | 0.11% |
7,695
| – | – |
|
162
United Airlines
UAL
$34.4B
| $540K | 0.11% |
12,100
-3,400
| -22% | -$152K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $538K | 0.11% |
5,345
-200
| -4% | -$20.1K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $538K | 0.11% |
7,704
-1,640
| -18% | -$115K |
|
165
Roper Technologies
ROP
$56.4B
| $534K | 0.11% |
4,000
| – | – |
|
166
DuPont de Nemours
DD
$31.6B
| $530K | 0.11% |
+5,403
| New | +$530K |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $529K | 0.11% |
10,184
-1,905
| -16% | -$99K |
|
168
Toyota
TM
$252B
| $521K | 0.11% |
4,619
+79
| +2% | +$8.91K |
|
169
Vanguard Value ETF
VTV
$143B
| $520K | 0.11% |
6,658
-690
| -9% | -$53.9K |
|
170
ASML
ASML
$290B
| $512K | 0.11% |
5,489
+353
| +7% | +$32.9K |
|
171
Morgan Stanley
MS
$237B
| $512K | 0.11% |
+16,417
| New | +$512K |
|
172
Cintas
CTAS
$82.9B
| $501K | 0.1% |
33,600
-9,000
| -21% | -$134K |
|
173
General Mills
GIS
$26.6B
| $498K | 0.1% |
9,611
+179
| +2% | +$9.28K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $489K | 0.1% |
9,280
+1,200
| +15% | +$63.2K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $488K | 0.1% |
+4,944
| New | +$488K |
|