CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+5.07%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$21.8M
(+4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Radian Group
RDN
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.37M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 4.73% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $246K | 0.04% |
6,881
| – | – |
|
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $246K | 0.04% |
4,206
| – | – |
|
203
CRH
CRH
$75.4B
| $239K | 0.04% |
8,287
+630
| +8% | +$18.2K |
|
204
Lockheed Martin
LMT
$108B
| $237K | 0.04% |
+1,095
| New | +$237K |
|
|
MBLY
205
DELISTED
Mobileye N.V.
MBLY
| $235K | 0.04% |
5,550
| – | – |
|
206
CME Group
CME
$94.4B
| $234K | 0.04% |
2,580
+6
| +0.2% | +$544 |
|
207
American Tower
AMT
$92.9B
| $232K | 0.04% |
2,388
-169
| -7% | -$16.4K |
|
208
AvalonBay Communities
AVB
$27.8B
| $232K | 0.04% |
1,258
+3
| +0.2% | +$553 |
|
209
Valero Energy
VLO
$48.7B
| $232K | 0.04% |
+3,276
| New | +$232K |
|
|
QGENF
210
DELISTED
QIAGEN NV
QGENF
| $230K | 0.04% |
8,327
+463
| +6% | +$12.8K |
|
211
Ecolab
ECL
$77.6B
| $227K | 0.04% |
1,984
+3
| +0.2% | +$343 |
|
212
Eaton
ETN
$136B
| $227K | 0.04% |
4,368
-192
| -4% | -$9.98K |
|
213
McKesson
MCK
$85.5B
| $226K | 0.04% |
1,149
-870
| -43% | -$171K |
|
214
Hormel Foods
HRL
$14.1B
| $221K | 0.04% |
+5,600
| New | +$221K |
|
215
Equity Residential
EQR
$25.5B
| $218K | 0.04% |
2,678
+7
| +0.3% | +$570 |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $217K | 0.04% |
2,410
| – | – |
|
|
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$736M
| $214K | 0.04% |
1,917
| – | – |
|
218
DexCom
DXCM
$31.6B
| $213K | 0.04% |
10,400
| – | – |
|
219
SAP
SAP
$313B
| $213K | 0.04% |
+2,687
| New | +$213K |
|
220
TotalEnergies
TTE
$133B
| $213K | 0.04% |
4,758
+264
| +6% | +$11.8K |
|
221
Cognizant
CTSH
$35.1B
| $211K | 0.04% |
+3,508
| New | +$211K |
|
222
ING
ING
$71B
| $209K | 0.04% |
15,518
+824
| +6% | +$11.1K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $204K | 0.04% |
+4,423
| New | +$204K |
|
224
Reinsurance Group of America
RGA
$12.8B
| $201K | 0.04% |
2,351
-685
| -23% | -$58.6K |
|
225
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $200K | 0.04% |
+7,470
| New | +$200K |
|