CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
-0.05%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$568M
AUM Growth
-$2.54M
(-0.45%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.69M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$3.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $229K | 0.04% |
3,234
-1,315
| -29% | -$93.1K |
|
202
Broadcom
AVGO
$1.6T
| $227K | 0.04% |
+14,700
| New | +$227K |
|
203
iShares Gold Trust
IAU
$52.6B
| $224K | 0.04% |
9,413
| – | – |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $222K | 0.04% |
4,200
-2,500
| -37% | -$132K |
|
205
Rockwell Automation
ROK
$38.1B
| $222K | 0.04% |
+1,950
| New | +$222K |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $222K | 0.04% |
2,350
-60
| -2% | -$5.67K |
|
207
Cognizant
CTSH
$34.9B
| $218K | 0.04% |
3,482
-26
| -0.7% | -$1.63K |
|
208
Southern Company
SO
$101B
| $215K | 0.04% |
+4,156
| New | +$215K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $214K | 0.04% |
7,470
| – | – |
|
210
Ecolab
ECL
$77.5B
| $211K | 0.04% |
1,894
-90
| -5% | -$10K |
|
211
Valero Energy
VLO
$48.2B
| $208K | 0.04% |
3,240
-36
| -1% | -$2.31K |
|
212
Costco
COST
$425B
| $206K | 0.04% |
1,305
-261
| -17% | -$41.2K |
|
|
CHL
213
DELISTED
China Mobile Limited
CHL
| $204K | 0.04% |
+3,686
| New | +$204K |
|
|
QGENF
214
DELISTED
QIAGEN NV
QGENF
| $201K | 0.04% |
9,003
+676
| +8% | +$15.1K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $200K | 0.04% |
2,002
-5,479
| -73% | -$547K |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| $196K | 0.03% |
+10,101
| New | +$196K |
|
|
BKK
217
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $194K | 0.03% |
11,975
+66
| +0.6% | +$1.07K |
|
|
CS
218
DELISTED
Credit Suisse Group
CS
| $190K | 0.03% |
+13,413
| New | +$190K |
|
219
Lloyds Banking Group
LYG
$64.3B
| $189K | 0.03% |
47,730
+9,278
| +24% | +$36.7K |
|
220
Barclays
BCS
$69.2B
| $186K | 0.03% |
23,010
+10,095
| +78% | +$81.6K |
|
221
Kinder Morgan
KMI
$58.8B
| $182K | 0.03% |
10,216
-1,748
| -15% | -$31.1K |
|
|
TCF
222
DELISTED
TCF Financial Corporation
TCF
| $169K | 0.03% |
13,749
-9,000
| -40% | -$111K |
|
223
Telefonica
TEF
$30.2B
| $168K | 0.03% |
19,480
+3,772
| +24% | +$32.5K |
|
224
Aegon
AEG
$11.9B
| $167K | 0.03% |
42,150
+8,182
| +24% | +$32.4K |
|
|
AV
225
DELISTED
Aviva Plc
AV
| $156K | 0.03% |
+11,913
| New | +$156K |
|