CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+5.07%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$21.8M
(+4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Radian Group
RDN
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.37M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 4.73% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.42B
| $475K | 0.08% |
7,650
| – | – |
|
152
Western Union
WU
$2.86B
| $474K | 0.08% |
26,499
-513
| -2% | -$9.18K |
|
153
General Mills
GIS
$27B
| $466K | 0.08% |
8,097
+7
| +0.1% | +$403 |
|
154
Ford
F
$46.7B
| $460K | 0.08% |
32,709
+2,900
| +10% | +$40.8K |
|
155
Stryker
SYK
$150B
| $457K | 0.08% |
4,923
+4
| +0.1% | +$371 |
|
156
Huntsman Corp
HUN
$1.95B
| $455K | 0.08% |
40,000
| – | – |
|
157
NXP Semiconductors
NXPI
$57.2B
| $451K | 0.08% |
5,360
-255
| -5% | -$21.5K |
|
158
Johnson Controls International
JCI
$69.5B
| $445K | 0.08% |
10,774
-2,755
| -20% | -$114K |
|
159
Devon Energy
DVN
$22.1B
| $442K | 0.08% |
13,821
+300
| +2% | +$9.59K |
|
160
MetLife
MET
$52.9B
| $437K | 0.08% |
10,180
-218
| -2% | -$9.36K |
|
|
CAVM
161
DELISTED
Cavium, Inc.
CAVM
| $432K | 0.08% |
6,575
| – | – |
|
162
Citigroup
C
$176B
| $432K | 0.08% |
8,338
+2,173
| +35% | +$113K |
|
163
iShares MSCI South Korea ETF
EWY
$5.22B
| $430K | 0.08% |
8,664
+727
| +9% | +$36.1K |
|
164
Travelers Companies
TRV
$62B
| $419K | 0.07% |
3,720
+4
| +0.1% | +$451 |
|
|
RAD
165
DELISTED
Rite Aid Corporation
RAD
| $417K | 0.07% |
2,663
| – | – |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $414K | 0.07% |
4,047
| – | – |
|
167
W.W. Grainger
GWW
$47.5B
| $401K | 0.07% |
1,982
| – | – |
|
168
Colgate-Palmolive
CL
$68.8B
| $397K | 0.07% |
5,964
+14
| +0.2% | +$932 |
|
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $390K | 0.07% |
10,009
-8,981
| -47% | -$350K |
|
170
Delta Air Lines
DAL
$39.9B
| $381K | 0.07% |
+7,521
| New | +$381K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $379K | 0.07% |
3,325
| – | – |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $375K | 0.07% |
3,125
+960
| +44% | +$115K |
|
173
Zimmer Biomet
ZBH
$20.9B
| $372K | 0.07% |
3,736
+3
| +0.1% | +$299 |
|
174
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $359K | 0.06% |
7,666
-196
| -2% | -$9.18K |
|
175
iShares Russell 1000 ETF
IWB
$43.4B
| $358K | 0.06% |
3,161
-3,175
| -50% | -$360K |
|