CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.23%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$514K |
| 2 |
Agilent Technologies
A
|
$484K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$440K |
| 4 |
Meta Platforms (Facebook)
META
|
$423K |
| 5 |
Icon
ICLR
|
$418K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.4M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $552K | 0.08% |
2,855
-311
| -10% | -$60.1K |
|
152
Vanguard Small-Cap Growth ETF
VBK
$20B
| $535K | 0.08% |
2,940
| – | – |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $523K | 0.07% |
15,534
+1,703
| +12% | +$57.3K |
|
154
Under Armour Class C
UA
$2.1B
| $522K | 0.07% |
28,800
| – | – |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $519K | 0.07% |
13,430
+675
| +5% | +$26.1K |
|
156
Western Union
WU
$2.82B
| $514K | 0.07% |
22,186
| – | – |
|
157
Bath & Body Works
BBWI
$6.3B
| $512K | 0.07% |
32,329
+2,969
| +10% | +$47K |
|
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $509K | 0.07% |
7,639
+3,464
| +83% | +$231K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $497K | 0.07% |
3,900
| – | – |
|
160
Charles Schwab
SCHW
$175B
| $494K | 0.07% |
11,824
-5,013
| -30% | -$209K |
|
161
Medtronic
MDT
$118B
| $493K | 0.07% |
4,546
+709
| +18% | +$76.9K |
|
162
Kimco Realty
KIM
$15.2B
| $492K | 0.07% |
23,543
+1,806
| +8% | +$37.7K |
|
163
W.W. Grainger
GWW
$48.7B
| $485K | 0.07% |
1,632
| – | – |
|
|
164
Agilent Technologies
A
$35.5B
| $484K | 0.07% |
+6,318
| New | +$484K |
|
165
Nutrien
NTR
$27.6B
| $483K | 0.07% |
9,690
-1,475
| -13% | -$73.5K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $478K | 0.07% |
3,225
| – | – |
|
167
RB Global
RBA
$21.3B
| $475K | 0.07% |
11,894
+5,298
| +80% | +$212K |
|
168
Adobe
ADBE
$148B
| $468K | 0.07% |
1,694
+381
| +29% | +$105K |
|
169
TSMC
TSM
$1.2T
| $466K | 0.07% |
10,024
-577
| -5% | -$26.8K |
|
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $464K | 0.07% |
9,239
+4,160
| +82% | +$209K |
|
171
Travelers Companies
TRV
$62.3B
| $464K | 0.07% |
3,118
-76
| -2% | -$11.3K |
|
172
Gaming and Leisure Properties
GLPI
$13.5B
| $463K | 0.07% |
12,106
| – | – |
|
173
Zoetis
ZTS
$67.6B
| $459K | 0.07% |
3,687
+149
| +4% | +$18.5K |
|
174
ASML
ASML
$290B
| $453K | 0.06% |
1,823
+598
| +49% | +$149K |
|
175
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $453K | 0.06% |
7,596
-157
| -2% | -$9.36K |
|