CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.5%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$723M
AUM Growth
+$34.8M
(+5.1%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
71
Reduced
138
Closed
19
Top Buys
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $295K | 0.04% |
6,184
-200
| -3% | -$9.54K |
|
202
Broadcom
AVGO
$1.42T
| $294K | 0.04% |
13,430
+180
| +1% | +$3.94K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $293K | 0.04% |
1,226
-343
| -22% | -$82K |
|
204
HSBC
HSBC
$224B
| $291K | 0.04% |
7,895
-1,002
| -11% | -$36.9K |
|
205
iShares Core US Aggregate Bond ETF
AGG
$130B
| $290K | 0.04% |
2,682
+55
| +2% | +$5.95K |
|
206
TSMC
TSM
$1.2T
| $290K | 0.04% |
8,848
-889
| -9% | -$29.1K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $288K | 0.04% |
8,856
-159
| -2% | -$5.17K |
|
208
Exelon
EXC
$43.8B
| $286K | 0.04% |
11,139
-280
| -2% | -$7.19K |
|
209
iShares Global Clean Energy ETF
ICLN
$1.54B
| $279K | 0.04% |
32,650
| – | – |
|
210
ProShares Ultra S&P500
SSO
$7.13B
| $279K | 0.04% |
13,132
-760
| -5% | -$16.1K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $278K | 0.04% |
3,750
-200
| -5% | -$14.8K |
|
212
Sanofi
SNY
$122B
| $277K | 0.04% |
6,115
-726
| -11% | -$32.9K |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $275K | 0.04% |
2,234
| – | – |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $263K | 0.04% |
3,166
-82
| -3% | -$6.81K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.04% |
1,409
| – | – |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $262K | 0.04% |
2,104
-53
| -2% | -$6.6K |
|
217
Edison International
EIX
$21.3B
| $257K | 0.04% |
+3,228
| New | +$257K |
|
218
iShares Gold Trust
IAU
$52.2B
| $256K | 0.04% |
10,650
+650
| +7% | +$15.6K |
|
219
PPL Corp
PPL
$26.8B
| $254K | 0.04% |
6,794
+755
| +13% | +$28.2K |
|
|
RAD
220
DELISTED
Rite Aid Corporation
RAD
| $253K | 0.04% |
2,975
+150
| +5% | +$12.8K |
|
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $252K | 0.03% |
4,254
-2,235
| -34% | -$132K |
|
222
Kinder Morgan
KMI
$59.4B
| $251K | 0.03% |
11,566
+1,469
| +15% | +$31.9K |
|
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $245K | 0.03% |
+8,281
| New | +$245K |
|
224
Novartis
NVS
$248B
| $245K | 0.03% |
3,689
-124
| -3% | -$8.24K |
|
|
VWR
225
DELISTED
VWR Corporation
VWR
| $245K | 0.03% |
+8,700
| New | +$245K |
|