CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+9%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$450M
AUM Growth
+$40.6M
(+9.9%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
119
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$531K |
| 5 |
Sysco
SYY
|
$522K |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $540K | 0.12% |
5,222
-370
| -7% | -$38.3K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $540K | 0.12% |
5,545
| – | – |
|
|
TCF
178
DELISTED
TCF Financial Corporation
TCF
| $537K | 0.12% |
33,049
| – | – |
|
179
Ecolab
ECL
$78B
| $536K | 0.12% |
5,136
-290
| -5% | -$30.3K |
|
180
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $529K | 0.12% |
7,695
| – | – |
|
181
Honeywell
HON
$137B
| $527K | 0.12% |
6,054
-502
| -8% | -$43.7K |
|
182
HSBC
HSBC
$225B
| $516K | 0.11% |
10,864
-528
| -5% | -$25.1K |
|
183
Kellanova
K
$27.6B
| $513K | 0.11% |
8,946
+106
| +1% | +$6.08K |
|
184
Target
TGT
$42.1B
| $511K | 0.11% |
8,075
-1,130
| -12% | -$71.5K |
|
185
Eaton
ETN
$136B
| $504K | 0.11% |
6,621
| – | – |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $496K | 0.11% |
6,586
| – | – |
|
187
Cisco
CSCO
$269B
| $482K | 0.11% |
21,483
-10,520
| -33% | -$236K |
|
188
ASML
ASML
$296B
| $481K | 0.11% |
5,136
-567
| -10% | -$53.1K |
|
189
Southern Company
SO
$101B
| $481K | 0.11% |
11,695
-805
| -6% | -$33.1K |
|
190
General Mills
GIS
$26.5B
| $471K | 0.1% |
9,432
-200
| -2% | -$9.99K |
|
191
ORIX
IX
$29.2B
| $467K | 0.1% |
26,225
+1,325
| +5% | +$23.6K |
|
192
Western Union
WU
$2.82B
| $466K | 0.1% |
27,000
| – | – |
|
193
Travelers Companies
TRV
$62.9B
| $462K | 0.1% |
5,103
| – | – |
|
|
ABB
194
DELISTED
ABB Ltd.
ABB
| $455K | 0.1% |
17,120
| – | – |
|
195
Tractor Supply
TSCO
$32.1B
| $449K | 0.1% |
28,950
-2,600
| -8% | -$40.3K |
|
|
SHPG
196
DELISTED
Shire pic
SHPG
| $449K | 0.1% |
3,180
-710
| -18% | -$100K |
|
197
Manitowoc
MTW
$357M
| $448K | 0.1% |
21,205
| – | – |
|
198
Willis Towers Watson
WTW
$32.2B
| $448K | 0.1% |
3,771
+128
| +4% | +$15.2K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $439K | 0.1% |
4,125
-458
| -10% | -$48.7K |
|
200
Citigroup
C
$179B
| $435K | 0.1% |
8,349
+415
| +5% | +$21.6K |
|