CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-14.52%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
98
Reduced
86
Closed
31
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.73M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$861K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 5 |
Parker-Hannifin
PH
|
$3.13M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 4.11% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
201
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $262K | 0.04% |
+10,488
| New | +$262K |
|
|
IBDN
202
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $261K | 0.04% |
+10,813
| New | +$261K |
|
203
ProShares Ultra S&P500
SSO
$7.13B
| $261K | 0.04% |
2,813
| – | – |
|
204
IBM
IBM
$227B
| $259K | 0.04% |
2,272
-726
| -24% | -$82.7K |
|
205
Byline Bancorp
BY
$1.32B
| $259K | 0.04% |
15,576
| – | – |
|
206
Medtronic
MDT
$118B
| $256K | 0.04% |
2,824
+90
| +3% | +$8.16K |
|
207
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $250K | 0.04% |
5,000
| – | – |
|
208
Costco
COST
$421B
| $250K | 0.04% |
1,228
+13
| +1% | +$2.65K |
|
209
Fortive
FTV
$15.9B
| $243K | 0.04% |
3,613
+70
| +2% | +$4.73K |
|
210
PTC Therapeutics
PTCT
$4.41B
| $240K | 0.04% |
7,000
-8,274
| -54% | -$284K |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $236K | 0.04% |
4,500
| – | – |
|
212
Zimmer Biomet
ZBH
$20.8B
| $234K | 0.04% |
2,269
+9
| +0.4% | +$901 |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $228K | 0.04% |
1,998
| – | – |
|
214
Charles Schwab
SCHW
$175B
| $228K | 0.04% |
+5,496
| New | +$228K |
|
215
Zoetis
ZTS
$67.6B
| $227K | 0.04% |
2,638
+343
| +15% | +$29.5K |
|
216
TotalEnergies
TTE
$135B
| $227K | 0.04% |
+4,347
| New | +$227K |
|
217
Norfolk Southern
NSC
$62.4B
| $224K | 0.04% |
1,500
| – | – |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | 0.04% |
1,681
+214
| +15% | +$28.1K |
|
219
Franklin Resources
BEN
$13.3B
| $218K | 0.04% |
7,350
| – | – |
|
220
ENI
E
$52.2B
| $216K | 0.04% |
6,870
-1,870
| -21% | -$58.8K |
|
221
Vanguard Growth ETF
VUG
$185B
| $215K | 0.03% |
1,599
-200
| -11% | -$26.9K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.6B
| $205K | 0.03% |
8,631
-1,000
| -10% | -$23.8K |
|
223
PayPal
PYPL
$66.5B
| $205K | 0.03% |
+2,446
| New | +$205K |
|
224
Sanofi
SNY
$122B
| $203K | 0.03% |
4,671
-1,195
| -20% | -$51.9K |
|
225
Cardinal Health
CAH
$36B
| $202K | 0.03% |
4,517
| – | – |
|