CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.71%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.13M |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $431K | 0.06% |
+230
| New | +$431K |
|
177
TSMC
TSM
$1.2T
| $416K | 0.06% |
10,601
+2,156
| +26% | +$84.6K |
|
178
BP
BP
$88.8B
| $408K | 0.06% |
9,764
| – | – |
|
179
Waste Management
WM
$90.4B
| $406K | 0.06% |
3,524
-50
| -1% | -$5.76K |
|
180
Ecolab
ECL
$77.5B
| $405K | 0.06% |
2,053
+201
| +11% | +$39.7K |
|
181
Zoetis
ZTS
$67.6B
| $402K | 0.06% |
3,538
+543
| +18% | +$61.7K |
|
182
Vanguard Growth ETF
VUG
$185B
| $402K | 0.06% |
2,462
| – | – |
|
183
Kimco Realty
KIM
$15.2B
| $402K | 0.06% |
21,737
+99
| +0.5% | +$1.83K |
|
184
Adobe
ADBE
$148B
| $387K | 0.05% |
1,313
+130
| +11% | +$38.3K |
|
|
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
| $380K | 0.05% |
+9,453
| New | +$380K |
|
|
QVCGA
186
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $378K | 0.05% |
30,508
+1,105
| +4% | +$13.2K |
|
187
Duke Energy
DUK
$94.5B
| $374K | 0.05% |
4,233
+287
| +7% | +$25.4K |
|
188
Alibaba
BABA
$325B
| $374K | 0.05% |
+2,202
| New | +$374K |
|
189
Medtronic
MDT
$118B
| $373K | 0.05% |
3,837
+871
| +29% | +$84.7K |
|
190
Enbridge
ENB
$105B
| $368K | 0.05% |
+10,192
| New | +$368K |
|
191
MetLife
MET
$53.6B
| $367K | 0.05% |
7,375
-658
| -8% | -$32.7K |
|
192
Eaton
ETN
$134B
| $366K | 0.05% |
4,400
| – | – |
|
193
iShares MSCI South Korea ETF
EWY
$5.17B
| $365K | 0.05% |
6,103
| – | – |
|
194
Simon Property Group
SPG
$58.7B
| $363K | 0.05% |
2,274
+190
| +9% | +$30.3K |
|
195
PPL Corp
PPL
$26.8B
| $362K | 0.05% |
11,673
-80
| -0.7% | -$2.48K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.7B
| $362K | 0.05% |
3,008
-45
| -1% | -$5.42K |
|
197
NVIDIA
NVDA
$4.15T
| $359K | 0.05% |
2,185
| – | – |
|
198
Public Storage
PSA
$51.2B
| $358K | 0.05% |
1,501
+7
| +0.5% | +$1.67K |
|
199
HSBC
HSBC
$224B
| $356K | 0.05% |
8,532
+2,163
| +34% | +$87.1K |
|
200
Howard Hughes
HHH
$4.55B
| $355K | 0.05% |
2,867
| – | – |
|