CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+3.91%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$764M
AUM Growth
+$14M
(+1.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.59M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$973K |
| 4 |
Nasdaq
NDAQ
|
$739K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$737K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.06M |
Sector Composition
| 1 | Industrials | 7.42% |
| 2 | Financials | 4.26% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 3.5% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $295K | 0.04% |
8,856
| – | – |
|
202
iShares Global Clean Energy ETF
ICLN
$1.59B
| $293K | 0.04% |
32,650
| – | – |
|
203
Sanofi
SNY
$113B
| $291K | 0.04% |
5,852
-16
| -0.3% | -$796 |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $288K | 0.04% |
2,628
-120
| -4% | -$13.2K |
|
205
Corning
GLW
$61B
| $286K | 0.04% |
9,550
-1,550
| -14% | -$46.4K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $286K | 0.04% |
3,750
| – | – |
|
207
Eversource Energy
ES
$23.6B
| $282K | 0.04% |
4,669
+502
| +12% | +$30.3K |
|
208
Devon Energy
DVN
$22.1B
| $280K | 0.04% |
7,625
-75
| -1% | -$2.75K |
|
209
Broadcom
AVGO
$1.58T
| $277K | 0.04% |
11,450
| – | – |
|
210
Edison International
EIX
$21B
| $276K | 0.04% |
3,579
+392
| +12% | +$30.2K |
|
211
ING
ING
$71B
| $274K | 0.04% |
14,887
-47
| -0.3% | -$865 |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $266K | 0.03% |
1,575
| – | – |
|
213
Ecolab
ECL
$77.6B
| $264K | 0.03% |
2,051
+206
| +11% | +$26.5K |
|
214
Norfolk Southern
NSC
$62.3B
| $264K | 0.03% |
2,000
-200
| -9% | -$26.4K |
|
215
iShares Gold Trust
IAU
$52.6B
| $262K | 0.03% |
10,650
| – | – |
|
216
Exelon
EXC
$43.9B
| $260K | 0.03% |
9,681
-336
| -3% | -$9.02K |
|
217
Suncor Energy
SU
$48.5B
| $259K | 0.03% |
+7,390
| New | +$259K |
|
218
Novartis
NVS
$251B
| $258K | 0.03% |
3,350
-28
| -0.8% | -$2.16K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $258K | 0.03% |
2,020
-291
| -13% | -$37.2K |
|
220
Fortive
FTV
$16.2B
| $256K | 0.03% |
4,312
+329
| +8% | +$19.5K |
|
221
CRH
CRH
$75.4B
| $253K | 0.03% |
6,673
-21
| -0.3% | -$796 |
|
222
Kinder Morgan
KMI
$59.1B
| $253K | 0.03% |
13,194
+2,864
| +28% | +$54.9K |
|
223
Medtronic
MDT
$119B
| $251K | 0.03% |
3,233
-1,433
| -31% | -$111K |
|
224
iShares Biotechnology ETF
IBB
$5.8B
| $248K | 0.03% |
2,235
-315
| -12% | -$35K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $245K | 0.03% |
3,560
+390
| +12% | +$26.8K |
|