CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+4.92%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+9.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
80
Reduced
138
Closed
37
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.12M |
| 5 |
Apple
AAPL
|
$3.8M |
Top Sells
| 1 |
Titan International
TWI
|
$3.51M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$934K |
| 4 |
Bank of America
BAC
|
$708K |
| 5 |
Walmart
WMT
|
$660K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $82.6M | 15.57% | 419,108 +63,595 | +18% | +$12.5M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $51.1M | 9.63% | 852,157 +252,888 | +42% | +$15.2M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43M | 8.1% | 820,291 +40,195 | +5% | +$2.11M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $30.1M | 5.67% | 439,604 +48,991 | +13% | +$3.35M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 2.58% | 182,701 +55,042 | +43% | +$4.12M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.2M | 2.29% | 74,771 +5,550 | +8% | +$902K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 1.96% | 87,451 +10,314 | +13% | +$1.23M |
|
8
iShares Micro-Cap ETF
IWC
$904M
| $7.2M | 1.36% | 94,612 +20,592 | +28% | +$1.57M |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $6.88M | 1.3% | 78,459 +50,526 | +181% | +$4.43M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.7M | 1.07% | 62,696 +13,352 | +27% | +$1.21M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.46M | 1.03% | 51,891 -115 | -0.2% | -$12.1K |
|
12
Exxon Mobil
XOM
$487B
| $5.33M | 1.01% | 52,961 +118 | +0.2% | +$11.9K |
|
13
Intel
INTC
$107B
| $4.96M | 0.94% | 160,552 -3,645 | -2% | -$113K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.83M | 0.91% | 53,464 -1,065 | -2% | -$96.2K |
|
15
Philip Morris
PM
$260B
| $4.61M | 0.87% | 54,729 +1,665 | +3% | +$140K |
|
16
Schlumberger
SLB
$55B
| $4.55M | 0.86% | 38,561 -468 | -1% | -$55.2K |
|
|
17
Apple
AAPL
$3.45T
| $4.41M | 0.83% | 47,487 +40,910 | +622% | +$3.8M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 0.8% | 98,632 -21,650 | -18% | -$934K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.7% | 35,491 -1,612 | -4% | -$169K |
|
20
Oracle
ORCL
$635B
| $3.68M | 0.69% | 90,805 -7,058 | -7% | -$286K |
|
21
Microsoft
MSFT
$3.77T
| $3.52M | 0.66% | 84,424 -7,273 | -8% | -$303K |
|
22
JPMorgan Chase
JPM
$829B
| $3.41M | 0.64% | 59,121 -8,659 | -13% | -$499K |
|
23
PepsiCo
PEP
$204B
| $3.34M | 0.63% | 37,326 -242 | -0.6% | -$21.6K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.22M | 0.61% | 36,783 -3,711 | -9% | -$325K |
|
25
Wells Fargo
WFC
$263B
| $3.2M | 0.6% | 60,955 +3,337 | +6% | +$175K |
|