CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-2.14%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
-$59.8M
(-7.6%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
53
Reduced
138
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Everest Group
EG
|
$973K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$836K |
| 5 |
Starbucks
SBUX
|
$768K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Boeing
BA
|
$5.57M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
General Dynamics
GD
|
$4.02M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
| $402K | 0.05% |
+8,880
| New | +$402K |
|
|
ABMD
177
DELISTED
Abiomed Inc
ABMD
| $392K | 0.05% |
1,345
-205
| -13% | -$59.7K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $387K | 0.05% |
4,471
-100
| -2% | -$8.66K |
|
179
TSMC
TSM
$1.26T
| $378K | 0.05% |
8,625
+153
| +2% | +$6.71K |
|
180
Aflac
AFL
$57.2B
| $376K | 0.05% |
8,600
-600
| -7% | -$26.2K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $374K | 0.05% |
6,856
| – | – |
|
|
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
| $374K | 0.05% |
+7,625
| New | +$374K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.05% |
5,459
+327
| +6% | +$21.4K |
|
184
Duke Energy
DUK
$93.8B
| $357K | 0.05% |
4,596
-1,711
| -27% | -$133K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $352K | 0.05% |
2,437
-1,315
| -35% | -$190K |
|
186
ENI
E
$51.3B
| $346K | 0.05% |
9,792
+3,119
| +47% | +$110K |
|
187
Amphenol
APH
$135B
| $334K | 0.05% |
15,500
| – | – |
|
188
HSBC
HSBC
$227B
| $330K | 0.05% |
7,409
-155
| -2% | -$6.9K |
|
189
Salesforce
CRM
$239B
| $328K | 0.04% |
2,815
+435
| +18% | +$50.7K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $327K | 0.04% |
2,521
+501
| +25% | +$65K |
|
191
Entergy
ETR
$39.2B
| $324K | 0.04% |
8,236
-190
| -2% | -$7.48K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $323K | 0.04% |
+4,898
| New | +$323K |
|
193
Marsh & McLennan
MMC
$100B
| $316K | 0.04% |
3,823
-395
| -9% | -$32.7K |
|
194
Diageo
DEO
$61.3B
| $312K | 0.04% |
2,308
-2,400
| -51% | -$324K |
|
195
iShares Global Clean Energy ETF
ICLN
$1.59B
| $311K | 0.04% |
32,650
| – | – |
|
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $307K | 0.04% |
3,974
| – | – |
|
197
Vanguard FTSE Europe ETF
VGK
$26.9B
| $300K | 0.04% |
5,160
-5,450
| -51% | -$317K |
|
198
ProShares Ultra S&P500
SSO
$7.2B
| $297K | 0.04% |
11,252
| – | – |
|
199
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.04% |
2,631
+350
| +15% | +$39.5K |
|
200
Exelon
EXC
$43.9B
| $294K | 0.04% |
10,564
-847
| -7% | -$23.6K |
|