CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.46%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+7.4%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
86
Reduced
142
Closed
28
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.67M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.08M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$1.36M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.02M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.11M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$863K |
Sector Composition
| 1 | Financials | 7.55% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.9M | 13.85% | 355,513 +51,110 | +17% | +$9.62M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.3M | 7.52% | 780,096 -23,951 | -3% | -$1.11M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.3M | 7.31% | +599,269 | New | +$35.3M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 5.43% | 390,613 +39,740 | +11% | +$2.67M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.7M | 2.22% | 69,221 +13,463 | +24% | +$2.08M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.02M | 1.87% | 127,659 -3,895 | -3% | -$275K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.97M | 1.86% | 77,137 +3,714 | +5% | +$432K |
|
|
8
iShares Micro-Cap ETF
IWC
$904M
| $5.72M | 1.18% | 74,020 +17,605 | +31% | +$1.36M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.19M | 1.07% | 52,006 -10,375 | -17% | -$1.04M |
|
10
Exxon Mobil
XOM
$487B
| $5.16M | 1.07% | 52,843 -1,742 | -3% | -$170K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 1.01% | 120,282 -197,520 | -62% | -$8.02M |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.74M | 0.98% | 54,529 -9,925 | -15% | -$863K |
|
13
Philip Morris
PM
$260B
| $4.34M | 0.9% | 53,064 +100 | +0.2% | +$8.19K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.27M | 0.88% | 49,344 +2,306 | +5% | +$200K |
|
15
Intel
INTC
$107B
| $4.24M | 0.88% | 164,197 +930 | +0.6% | +$24K |
|
16
JPMorgan Chase
JPM
$829B
| $4.12M | 0.85% | 67,780 -2,597 | -4% | -$158K |
|
17
Oracle
ORCL
$635B
| $4M | 0.83% | 97,863 -2,615 | -3% | -$107K |
|
18
Schlumberger
SLB
$55B
| $3.81M | 0.79% | 39,029 +539 | +1% | +$52.5K |
|
19
Microsoft
MSFT
$3.77T
| $3.76M | 0.78% | 91,697 -668 | -0.7% | -$27.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.75% | 37,103 -2,345 | -6% | -$230K |
|
21
Apple
AAPL
$3.45T
| $3.53M | 0.73% | 6,577 -1,517 | -19% | -$814K |
|
22
Titan International
TWI
$564M
| $3.51M | 0.73% | 184,571 | – | – |
|
23
Bank of America
BAC
$376B
| $3.44M | 0.71% | 199,779 +27,356 | +16% | +$470K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.29M | 0.68% | 40,494 -5,289 | -12% | -$430K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 0.67% | 17,346 +1,290 | +8% | +$241K |
|