CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.5%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
72
Reduced
137
Closed
19
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $505K | 0.07% |
+5,000
| New | +$505K |
|
152
Diageo
DEO
$61.1B
| $501K | 0.07% |
4,333
| – | – |
|
153
Howard Hughes
HHH
$4.55B
| $492K | 0.07% |
4,397
+1,390
| +46% | +$156K |
|
154
Huntsman Corp
HUN
$1.88B
| $491K | 0.07% |
20,033
-19
| -0.1% | -$466 |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $484K | 0.07% |
8,900
| – | – |
|
156
GSK
GSK
$79.3B
| $480K | 0.07% |
9,110
-344
| -4% | -$18.1K |
|
157
Western Union
WU
$2.82B
| $479K | 0.07% |
23,540
-410
| -2% | -$8.34K |
|
158
Vanguard Mid-Cap ETF
VO
$86.8B
| $472K | 0.07% |
3,387
-1,240
| -27% | -$173K |
|
159
Duke Energy
DUK
$94.5B
| $459K | 0.06% |
5,598
-2,381
| -30% | -$195K |
|
160
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $456K | 0.06% |
10,685
+1,145
| +12% | +$48.9K |
|
161
Kellanova
K
$27.5B
| $454K | 0.06% |
6,646
+1,496
| +29% | +$102K |
|
|
S
162
DELISTED
Sprint Corporation
S
| $449K | 0.06% |
51,765
| – | – |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $440K | 0.06% |
3,715
| – | – |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $433K | 0.06% |
5,397
-1,641
| -23% | -$132K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $426K | 0.06% |
4,694
+30
| +0.6% | +$2.72K |
|
166
Cisco
CSCO
$268B
| $416K | 0.06% |
12,327
-9,966
| -45% | -$336K |
|
167
Vodafone
VOD
$28.2B
| $413K | 0.06% |
+15,644
| New | +$413K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $409K | 0.06% |
7,325
-678
| -8% | -$37.9K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $406K | 0.06% |
3,450
| – | – |
|
170
Kimberly-Clark
KMB
$42.5B
| $405K | 0.06% |
3,078
-81
| -3% | -$10.7K |
|
171
Gaming and Leisure Properties
GLPI
$13.5B
| $403K | 0.06% |
12,080
+4,800
| +66% | +$160K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $398K | 0.06% |
3,526
-100
| -3% | -$11.3K |
|
173
CME Group
CME
$97.1B
| $392K | 0.05% |
3,300
+800
| +32% | +$95K |
|
174
H&R Block
HRB
$6.83B
| $387K | 0.05% |
+16,667
| New | +$387K |
|
175
Carnival Corp
CCL
$42.5B
| $385K | 0.05% |
6,536
-1,338
| -17% | -$78.8K |
|