CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+2.68%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$688M
AUM Growth
+$26.4M
(+4%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.99M |
| 3 |
Intel
INTC
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Industrials | 7.05% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 3.63% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $279K | 0.04% |
2,788
-68
| -2% | -$6.81K |
|
202
Sanofi
SNY
$113B
| $277K | 0.04% |
6,841
-94
| -1% | -$3.81K |
|
203
Medtronic
MDT
$119B
| $271K | 0.04% |
3,808
-6,150
| -62% | -$438K |
|
204
Intuitive Surgical
ISRG
$167B
| $270K | 0.04% |
3,834
| – | – |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $270K | 0.04% |
2,234
| – | – |
|
206
Eaton
ETN
$136B
| $268K | 0.04% |
4,000
| – | – |
|
207
ProShares Ultra S&P500
SSO
$7.2B
| $264K | 0.04% |
13,892
| – | – |
|
208
iShares Russell 1000 ETF
IWB
$43.4B
| $261K | 0.04% |
2,100
-107
| -5% | -$13.3K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $261K | 0.04% |
3,248
-18
| -0.6% | -$1.45K |
|
210
iShares Global Clean Energy ETF
ICLN
$1.59B
| $257K | 0.04% |
32,650
| – | – |
|
211
Rockwell Automation
ROK
$38.2B
| $256K | 0.04% |
1,900
-150
| -7% | -$20.2K |
|
|
AKS
212
DELISTED
AK Steel Holding Corp.
AKS
| $255K | 0.04% |
25,000
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.04% |
1,409
-260
| -16% | -$46.9K |
|
214
Goldman Sachs
GS
$223B
| $253K | 0.04% |
+1,054
| New | +$253K |
|
215
Baidu
BIDU
$35.1B
| $251K | 0.04% |
1,528
-405
| -21% | -$66.5K |
|
216
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $251K | 0.04% |
+2,709
| New | +$251K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $250K | 0.04% |
2,157
-50
| -2% | -$5.8K |
|
218
ENI
E
$51.3B
| $249K | 0.04% |
7,719
-1,245
| -14% | -$40.2K |
|
219
Novartis
NVS
$251B
| $249K | 0.04% |
3,813
| – | – |
|
220
DuPont de Nemours
DD
$32.6B
| $246K | 0.04% |
+2,129
| New | +$246K |
|
221
US Bancorp
USB
$75.9B
| $246K | 0.04% |
+4,786
| New | +$246K |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $246K | 0.04% |
+5,964
| New | +$246K |
|
223
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $243K | 0.04% |
+5,880
| New | +$243K |
|
224
ING
ING
$71B
| $243K | 0.04% |
17,223
-2,733
| -14% | -$38.6K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $241K | 0.04% |
3,510
-1,879
| -35% | -$129K |
|