CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+4.67%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$28M
(+3.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$40.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.37M |
| 3 |
Boeing
BA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
General Dynamics
GD
|
$3.28M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.81% |
| 4 | Consumer Staples | 3.63% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.8B
| $287K | 0.04% |
2,138
+87
| +4% | +$11.7K |
|
202
Qualcomm
QCOM
$170B
| $279K | 0.04% |
4,355
-251
| -5% | -$16.1K |
|
203
Cardinal Health
CAH
$35.5B
| $277K | 0.04% |
4,517
| – | – |
|
204
Suncor Energy
SU
$48.8B
| $271K | 0.03% |
7,390
| – | – |
|
205
Ford
F
$46.4B
| $269K | 0.03% |
21,462
+1,942
| +10% | +$24.3K |
|
206
ING
ING
$71.4B
| $269K | 0.03% |
14,572
-315
| -2% | -$5.82K |
|
207
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $268K | 0.03% |
2,020
| – | – |
|
208
Fortive
FTV
$16B
| $267K | 0.03% |
4,413
+101
| +2% | +$6.11K |
|
209
Sumitomo Mitsui Financial
SMFG
$106B
| $265K | 0.03% |
+30,461
| New | +$265K |
|
210
UBS Group
UBS
$128B
| $262K | 0.03% |
14,232
-60
| -0.4% | -$1.11K |
|
211
Medtronic
MDT
$121B
| $260K | 0.03% |
3,209
-24
| -0.7% | -$1.95K |
|
212
Novartis
NVS
$249B
| $260K | 0.03% |
3,451
+101
| +3% | +$7.61K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $260K | 0.03% |
2,281
-1,251
| -35% | -$143K |
|
214
Intercontinental Exchange
ICE
$99.9B
| $258K | 0.03% |
3,644
+84
| +2% | +$5.95K |
|
215
American Tower
AMT
$91.2B
| $252K | 0.03% |
1,763
+79
| +5% | +$11.3K |
|
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $246K | 0.03% |
5,472
-1,715
| -24% | -$77.1K |
|
217
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $246K | 0.03% |
6,981
-1,875
| -21% | -$66.1K |
|
218
Koss Corp
KOSS
$58.3M
| $246K | 0.03% |
79,661
| – | – |
|
219
Edison International
EIX
$21B
| $245K | 0.03% |
3,879
+300
| +8% | +$18.9K |
|
220
Broadcom
AVGO
$1.43T
| $244K | 0.03% |
9,490
-1,960
| -17% | -$50.4K |
|
221
Salesforce
CRM
$231B
| $243K | 0.03% |
2,380
-35
| -1% | -$3.57K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.03% |
1,401
+26
| +2% | +$4.49K |
|
223
CRH
CRH
$74.6B
| $241K | 0.03% |
6,673
| – | – |
|
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $241K | 0.03% |
2,400
| – | – |
|
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $241K | 0.03% |
3,821
+9
| +0.2% | +$568 |
|