CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-0.05%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$568M
AUM Growth
-$2.54M
(-0.45%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.69M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$3.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $287K | 0.05% |
3,034
-5,222
| -63% | -$494K |
|
177
Zimmer Biomet
ZBH
$20.8B
| $285K | 0.05% |
2,749
-987
| -26% | -$102K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $284K | 0.05% |
+3,626
| New | +$284K |
|
179
Aon
AON
$80.5B
| $282K | 0.05% |
2,705
+22
| +0.8% | +$2.29K |
|
180
Waste Management
WM
$90.6B
| $277K | 0.05% |
4,687
-1,057
| -18% | -$62.5K |
|
181
Duke Energy
DUK
$94B
| $275K | 0.05% |
3,419
-154
| -4% | -$12.4K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $269K | 0.05% |
+2,425
| New | +$269K |
|
183
Conagra Brands
CAG
$9.07B
| $267K | 0.05% |
7,710
-23
| -0.3% | -$796 |
|
184
SAP
SAP
$317B
| $258K | 0.05% |
3,219
+532
| +20% | +$42.6K |
|
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $257K | 0.05% |
+10,041
| New | +$257K |
|
186
Wynn Resorts
WYNN
$12.8B
| $257K | 0.05% |
+2,750
| New | +$257K |
|
187
Intuitive Surgical
ISRG
$163B
| $256K | 0.05% |
3,834
-10,062
| -72% | -$672K |
|
188
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $252K | 0.04% |
6,881
| – | – |
|
189
iShares Russell 1000 ETF
IWB
$43.5B
| $252K | 0.04% |
2,207
-954
| -30% | -$109K |
|
190
Eaton
ETN
$136B
| $250K | 0.04% |
4,000
-368
| -8% | -$23K |
|
191
CME Group
CME
$96.4B
| $247K | 0.04% |
2,570
-10
| -0.4% | -$961 |
|
192
TotalEnergies
TTE
$134B
| $247K | 0.04% |
5,450
+692
| +15% | +$31.4K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $245K | 0.04% |
3,950
-256
| -6% | -$15.9K |
|
194
AvalonBay Communities
AVB
$27.4B
| $243K | 0.04% |
1,275
+17
| +1% | +$3.24K |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $241K | 0.04% |
+8,570
| New | +$241K |
|
196
Sanofi
SNY
$111B
| $240K | 0.04% |
+5,967
| New | +$240K |
|
|
CHA
197
DELISTED
China Telecom Corporation, LTD
CHA
| $239K | 0.04% |
+4,550
| New | +$239K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $235K | 0.04% |
+2,085
| New | +$235K |
|
199
ING
ING
$71.7B
| $230K | 0.04% |
19,248
+3,730
| +24% | +$44.6K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.04% |
+1,635
| New | +$230K |
|