CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.32%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-76%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-330.31%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.99M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$969K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$611K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$461K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$91.4M |
| 3 |
Apple
AAPL
|
$53.2M |
| 4 |
Exxon Mobil
XOM
|
$50.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
Sector Composition
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51M | 12.47% | 302,125 -826,787 | -73% | -$140M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.4M | 8.66% | 794,329 -2,049,700 | -72% | -$91.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 4.79% | 307,036 -647,055 | -68% | -$41.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.2M | 3.48% | 354,819 -748,298 | -68% | -$30M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.65M | 1.87% | 115,694 -207,380 | -64% | -$13.7M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.36M | 1.55% | 45,746 -46,892 | -51% | -$6.52M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.56M | 1.36% | 62,212 -17,788 | -22% | -$1.59M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.55M | 1.36% | 52,072 -52,542 | -50% | -$5.6M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.03M | 1.23% | 64,203 +25,375 | +65% | +$1.99M |
|
|
10
Exxon Mobil
XOM
$487B
| $4.8M | 1.17% | 55,838 -591,053 | -91% | -$50.9M |
|
11
Philip Morris
PM
$260B
| $4.6M | 1.12% | 53,082 -355,050 | -87% | -$30.7M |
|
12
JPMorgan Chase
JPM
$829B
| $4.22M | 1.03% | 81,615 -586,308 | -88% | -$30.3M |
|
|
13
Apple
AAPL
$3.45T
| $3.75M | 0.92% | 7,874 -111,611 | -93% | -$53.2M |
|
14
Intel
INTC
$107B
| $3.62M | 0.89% | 158,060 -1,421,961 | -90% | -$32.6M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 0.87% | 45,411 -141,296 | -76% | -$11M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.85% | 40,056 -354,932 | -90% | -$30.8M |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.35M | 0.82% | 43,883 -286,175 | -87% | -$21.8M |
|
18
Oracle
ORCL
$635B
| $3.35M | 0.82% | 100,883 -636,707 | -86% | -$21.1M |
|
19
Schlumberger
SLB
$55B
| $3.32M | 0.81% | 37,528 -283,155 | -88% | -$25M |
|
20
Visa
V
$683B
| $3.1M | 0.76% | 16,209 -32,038 | -66% | -$6.12M |
|
21
PepsiCo
PEP
$204B
| $3.02M | 0.74% | 37,999 -247,330 | -87% | -$19.7M |
|
22
Microsoft
MSFT
$3.77T
| $2.88M | 0.7% | 86,590 -1,055,100 | -92% | -$35.1M |
|
23
Accenture
ACN
$162B
| $2.84M | 0.69% | 38,515 -432,313 | -92% | -$31.8M |
|
24
Titan International
TWI
$564M
| $2.7M | 0.66% | 184,571 | – | – |
|
25
3M
MMM
$82.8B
| $2.68M | 0.65% | 22,439 -183,761 | -89% | -$21.9M |
|