CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+9%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+9.9%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
120
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.52M |
| 2 |
JPMorgan Chase
JPM
|
$657K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$574K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$531K |
| 5 |
Sysco
SYY
|
$522K |
Sector Composition
| 1 | Industrials | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56.5M | 12.57% | 304,403 +2,278 | +0.8% | +$423K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.3M | 8.29% | 804,047 +9,718 | +1% | +$450K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.5M | 5.23% | 350,873 +43,837 | +14% | +$2.94M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 2.91% | 317,802 -37,017 | -10% | -$1.52M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.49M | 1.89% | 131,554 +15,860 | +14% | +$1.02M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.47M | 1.88% | 73,423 +21,351 | +41% | +$2.46M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.36M | 1.86% | 55,758 +10,012 | +22% | +$1.5M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.16M | 1.37% | 62,381 +169 | +0.3% | +$16.7K |
|
9
Exxon Mobil
XOM
$487B
| $5.52M | 1.23% | 54,585 -1,253 | -2% | -$127K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.51M | 1.22% | 64,454 +251 | +0.4% | +$21.5K |
|
11
Philip Morris
PM
$260B
| $4.62M | 1.03% | 52,964 -118 | -0.2% | -$10.3K |
|
12
Apple
AAPL
$3.45T
| $4.54M | 1.01% | 8,094 +220 | +3% | +$123K |
|
|
13
iShares Micro-Cap ETF
IWC
$904M
| $4.24M | 0.94% | 56,415 +21,235 | +60% | +$1.6M |
|
14
Intel
INTC
$107B
| $4.24M | 0.94% | 163,267 +5,207 | +3% | +$135K |
|
|
15
JPMorgan Chase
JPM
$829B
| $4.12M | 0.91% | 70,377 -11,238 | -14% | -$657K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.04M | 0.9% | 47,038 +1,627 | +4% | +$140K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.85M | 0.86% | 45,783 +1,900 | +4% | +$160K |
|
18
Oracle
ORCL
$635B
| $3.84M | 0.85% | 100,478 -405 | -0.4% | -$15.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.61M | 0.8% | 39,448 -608 | -2% | -$55.7K |
|
20
Schlumberger
SLB
$55B
| $3.47M | 0.77% | 38,490 +962 | +3% | +$86.7K |
|
21
Microsoft
MSFT
$3.77T
| $3.46M | 0.77% | 92,365 +5,775 | +7% | +$216K |
|
22
Titan International
TWI
$564M
| $3.32M | 0.74% | 184,571 | – | – |
|
23
3M
MMM
$82.8B
| $3.31M | 0.74% | 23,569 +1,130 | +5% | +$159K |
|
24
Visa
V
$683B
| $3.23M | 0.72% | 14,521 -1,688 | -10% | -$376K |
|
25
Accenture
ACN
$162B
| $3.2M | 0.71% | 38,915 +400 | +1% | +$32.9K |
|