CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.84%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$571M
AUM Growth
+$70.3M
(+14%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.85B
| $354K | 0.06% |
5,015
+133
| +3% | +$9.39K |
|
202
Exelon
EXC
$43.8B
| $351K | 0.06% |
13,311
-1,360
| -9% | -$35.9K |
|
203
iShares Core High Dividend ETF
HDV
$11.6B
| $349K | 0.06% |
4,560
-136
| -3% | -$10.4K |
|
204
Williams-Sonoma
WSM
$24.7B
| $346K | 0.06% |
9,150
-350
| -4% | -$13.2K |
|
205
Zoetis
ZTS
$67.9B
| $345K | 0.06% |
+8,042
| New | +$345K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.06% |
8,684
-10,650
| -55% | -$418K |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| $338K | 0.06% |
2,250
+500
| +29% | +$75.1K |
|
208
American Tower
AMT
$91.4B
| $336K | 0.06% |
3,398
-12
| -0.4% | -$1.19K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $335K | 0.06% |
8,384
-700
| -8% | -$28K |
|
210
Cintas
CTAS
$83.4B
| $333K | 0.06% |
17,000
-2,300
| -12% | -$45.1K |
|
211
BP
BP
$88.4B
| $327K | 0.06% |
10,350
+2,770
| +37% | +$87.5K |
|
212
Marathon Petroleum
MPC
$54.4B
| $327K | 0.06% |
7,238
| – | – |
|
|
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$737M
| $327K | 0.06% |
1,867
| – | – |
|
214
Eaton
ETN
$136B
| $326K | 0.06% |
4,791
-3,085
| -39% | -$210K |
|
215
iShares MSCI South Korea ETF
EWY
$5.18B
| $324K | 0.06% |
+5,855
| New | +$324K |
|
216
TransDigm Group
TDG
$72.2B
| $323K | 0.06% |
1,647
-75
| -4% | -$14.7K |
|
217
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $318K | 0.06% |
4,150
-3,545
| -46% | -$272K |
|
|
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
| $313K | 0.05% |
7,455
-2,995
| -29% | -$126K |
|
219
Ford
F
$46.5B
| $309K | 0.05% |
19,940
+706
| +4% | +$10.9K |
|
220
Zimmer Biomet
ZBH
$20.8B
| $307K | 0.05% |
2,783
| – | – |
|
221
Cummins
CMI
$55.2B
| $304K | 0.05% |
2,110
+90
| +4% | +$13K |
|
222
CSX Corp
CSX
$60.9B
| $302K | 0.05% |
24,942
-1,458
| -6% | -$17.7K |
|
223
Chubb
CB
$112B
| $301K | 0.05% |
2,625
+310
| +13% | +$35.5K |
|
224
Amgen
AMGN
$151B
| $299K | 0.05% |
1,879
+200
| +12% | +$31.8K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $299K | 0.05% |
3,685
-135
| -4% | -$11K |
|