CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-14.52%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
98
Reduced
86
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$861K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 5 |
Parker-Hannifin
PH
|
$3.13M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 4.11% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Korea ETF
EWY
$5.17B
| $359K | 0.06% |
6,103
-1,659
| -21% | -$97.6K |
|
177
Colgate-Palmolive
CL
$67.7B
| $351K | 0.06% |
5,908
-45
| -0.8% | -$2.67K |
|
|
ABMD
178
DELISTED
Abiomed Inc
ABMD
| $336K | 0.05% |
1,035
-110
| -10% | -$35.7K |
|
179
PPG Industries
PPG
$24.6B
| $336K | 0.05% |
+3,292
| New | +$336K |
|
180
ADT
ADT
$7.11B
| $335K | 0.05% |
55,750
-19,700
| -26% | -$118K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $331K | 0.05% |
5,511
+219
| +4% | +$13.2K |
|
|
ELLI
182
DELISTED
Ellie Mae Inc
ELLI
| $328K | 0.05% |
+5,225
| New | +$328K |
|
183
Exelon
EXC
$43.8B
| $319K | 0.05% |
9,912
-231
| -2% | -$7.43K |
|
184
Waste Management
WM
$90.4B
| $314K | 0.05% |
3,524
+24
| +0.7% | +$2.14K |
|
185
Entergy
ETR
$38.9B
| $314K | 0.05% |
7,300
+32
| +0.4% | +$1.38K |
|
186
TSMC
TSM
$1.2T
| $312K | 0.05% |
8,445
+1,384
| +20% | +$51.1K |
|
187
MetLife
MET
$53.6B
| $307K | 0.05% |
7,475
-126
| -2% | -$5.18K |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $305K | 0.05% |
2,700
| – | – |
|
189
Mastercard
MA
$536B
| $304K | 0.05% |
1,613
+44
| +3% | +$8.29K |
|
190
Eaton
ETN
$134B
| $303K | 0.05% |
4,416
+1,266
| +40% | +$86.9K |
|
191
Capital One
COF
$142B
| $299K | 0.05% |
3,962
-230
| -5% | -$17.4K |
|
192
Howard Hughes
HHH
$4.55B
| $295K | 0.05% |
3,173
-1,224
| -28% | -$114K |
|
193
Intercontinental Exchange
ICE
$100B
| $288K | 0.05% |
3,824
+835
| +28% | +$62.9K |
|
194
Ecolab
ECL
$77.5B
| $287K | 0.05% |
1,943
+41
| +2% | +$6.06K |
|
195
iShares TIPS Bond ETF
TIP
$13.5B
| $281K | 0.05% |
2,570
-26
| -1% | -$2.84K |
|
196
HSBC
HSBC
$224B
| $280K | 0.05% |
7,074
+383
| +6% | +$15.2K |
|
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $275K | 0.04% |
10,685
-6,760
| -39% | -$174K |
|
198
Kimco Realty
KIM
$15.2B
| $272K | 0.04% |
18,535
| – | – |
|
199
Adobe
ADBE
$148B
| $271K | 0.04% |
1,196
-326
| -21% | -$73.9K |
|
200
Marsh & McLennan
MMC
$101B
| $268K | 0.04% |
3,358
-254
| -7% | -$20.3K |
|