CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+3.63%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$662M
AUM Growth
+$17.7M
(+2.7%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.84M |
| 4 |
Applied Materials
AMAT
|
$1.07M |
| 5 |
AT&T
T
|
$858K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $289K | 0.04% |
7,754
-34
| -0.4% | -$1.27K |
|
202
Aon
AON
$79.9B
| $286K | 0.04% |
2,542
-1,380
| -35% | -$155K |
|
203
Conagra Brands
CAG
$9.23B
| $282K | 0.04% |
7,710
| – | – |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $279K | 0.04% |
5,920
| – | – |
|
205
Exelon
EXC
$43.9B
| $275K | 0.04% |
11,552
-428
| -4% | -$10.2K |
|
206
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $273K | 0.04% |
9,015
| – | – |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $272K | 0.04% |
11,250
+175
| +2% | +$4.23K |
|
208
Novartis
NVS
$251B
| $270K | 0.04% |
3,813
| – | – |
|
209
iShares Russell 1000 ETF
IWB
$43.4B
| $266K | 0.04% |
2,207
-95
| -4% | -$11.5K |
|
210
Sanofi
SNY
$113B
| $265K | 0.04% |
6,935
-1,649
| -19% | -$63K |
|
211
Eaton
ETN
$136B
| $263K | 0.04% |
4,000
| – | – |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $263K | 0.04% |
3,950
| – | – |
|
213
Nike
NKE
$109B
| $262K | 0.04% |
4,974
-320
| -6% | -$16.9K |
|
214
CME Group
CME
$94.4B
| $261K | 0.04% |
2,500
-70
| -3% | -$7.31K |
|
215
Broadcom
AVGO
$1.58T
| $259K | 0.04% |
15,000
-1,400
| -9% | -$24.2K |
|
216
ENI
E
$51.3B
| $259K | 0.04% |
8,964
+1,242
| +16% | +$35.9K |
|
217
iShares Gold Trust
IAU
$52.6B
| $253K | 0.04% |
10,000
+587
| +6% | +$14.9K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $251K | 0.04% |
3,266
+282
| +9% | +$21.7K |
|
219
Rockwell Automation
ROK
$38.2B
| $251K | 0.04% |
2,050
+25
| +1% | +$3.06K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $247K | 0.04% |
2,234
| – | – |
|
221
ING
ING
$71B
| $246K | 0.04% |
19,956
-4,614
| -19% | -$56.9K |
|
222
ProShares Ultra S&P500
SSO
$7.2B
| $246K | 0.04% |
+13,892
| New | +$246K |
|
|
QGENF
223
DELISTED
QIAGEN NV
QGENF
| $246K | 0.04% |
8,973
-1,636
| -15% | -$44.9K |
|
|
CHA
224
DELISTED
China Telecom Corporation, LTD
CHA
| $241K | 0.04% |
4,717
-1,090
| -19% | -$55.7K |
|
|
ABB
225
DELISTED
ABB Ltd.
ABB
| $237K | 0.04% |
10,543
-2,462
| -19% | -$55.3K |
|