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 | |
|---|---|---|---|---|---|---|
176
Ambarella
AMBA
$3.54B
| $356K | 0.06% |
6,375
+1,725
| +37% | +$96.3K |
|
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $353K | 0.06% |
8,780
| – | – |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $351K | 0.06% |
6,700
-1,050
| -14% | -$55K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $350K | 0.06% |
4,425
-130
| -3% | -$10.3K |
|
180
Cencora
COR
$56.7B
| $346K | 0.06% |
3,337
-196
| -6% | -$20.3K |
|
181
Novartis
NVS
$251B
| $344K | 0.06% |
4,465
-1,781
| -29% | -$137K |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $340K | 0.06% |
5,179
-165
| -3% | -$10.8K |
|
183
Becton Dickinson
BDX
$55.1B
| $332K | 0.06% |
2,210
-595
| -21% | -$89.4K |
|
184
Bank of Montreal
BMO
$90.3B
| $321K | 0.06% |
5,700
| – | – |
|
|
TCF
185
DELISTED
TCF Financial Corporation
TCF
| $321K | 0.06% |
22,749
-10,300
| -31% | -$145K |
|
186
Nike
NKE
$109B
| $317K | 0.06% |
5,060
+224
| +5% | +$14K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $312K | 0.05% |
4,549
-3,000
| -40% | -$206K |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $312K | 0.05% |
2,595
+495
| +24% | +$59.5K |
|
189
Waste Management
WM
$88.6B
| $307K | 0.05% |
5,744
+7
| +0.1% | +$374 |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $277K | 0.05% |
3,560
| – | – |
|
191
DTE Energy
DTE
$28.4B
| $276K | 0.05% |
4,061
+140
| +4% | +$9.52K |
|
192
Chubb
CB
$111B
| $271K | 0.05% |
2,315
-92
| -4% | -$10.8K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $268K | 0.05% |
2,722
+275
| +11% | +$27.1K |
|
194
WEC Energy
WEC
$34.7B
| $263K | 0.05% |
5,118
+85
| +2% | +$4.37K |
|
195
Duke Energy
DUK
$93.8B
| $255K | 0.04% |
3,573
+8
| +0.2% | +$571 |
|
196
Conagra Brands
CAG
$9.23B
| $253K | 0.04% |
7,733
+8
| +0.1% | +$262 |
|
197
Costco
COST
$427B
| $253K | 0.04% |
+1,566
| New | +$253K |
|
198
Goldman Sachs
GS
$223B
| $250K | 0.04% |
1,389
+107
| +8% | +$19.3K |
|
199
iShares Core High Dividend ETF
HDV
$11.5B
| $248K | 0.04% |
3,371
-212
| -6% | -$15.6K |
|
200
Aon
AON
$79.9B
| $247K | 0.04% |
2,683
-141
| -5% | -$13K |
|