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% |
