CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-1.09%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
297
New
7
Increased
78
Reduced
131
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Aflac
AFL
|
$854K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$824K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$813K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$32.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$754K |
| 3 |
Illinois Tool Works
ITW
|
$663K |
| 4 |
Manitowoc
MTW
|
$626K |
| 5 |
Applied Materials
AMAT
|
$584K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.95% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.9M | 16.97% | 428,352 +9,244 | +2% | +$1.83M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $43.7M | 8.73% | 680,997 +241,393 | +55% | +$15.5M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $42.8M | 8.55% | 806,077 -14,214 | -2% | -$754K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.5M | 2.91% | 263,309 -588,848 | -69% | -$32.5M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14M | 2.79% | 194,167 +11,466 | +6% | +$824K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12M | 2.4% | 75,730 +959 | +1% | +$152K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $9.45M | 1.89% | 86,381 -1,070 | -1% | -$117K |
|
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $7.37M | 1.47% | 88,185 +9,726 | +12% | +$813K |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $6.62M | 1.32% | 95,142 +530 | +0.6% | +$36.9K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.36M | 1.27% | 69,373 +6,677 | +11% | +$612K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.29M | 1.06% | 49,563 -2,328 | -4% | -$249K |
|
12
Intel
INTC
$107B
| $5.1M | 1.02% | 146,433 -14,119 | -9% | -$492K |
|
13
Apple
AAPL
$3.45T
| $4.97M | 0.99% | 49,356 +1,869 | +4% | +$188K |
|
14
Exxon Mobil
XOM
$487B
| $4.92M | 0.98% | 52,312 -649 | -1% | -$61K |
|
15
Philip Morris
PM
$260B
| $4.55M | 0.91% | 54,583 -146 | -0.3% | -$12.2K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.52M | 0.9% | 50,172 -3,292 | -6% | -$297K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 0.79% | 95,158 -3,474 | -4% | -$145K |
|
18
Schlumberger
SLB
$55B
| $3.76M | 0.75% | 36,999 -1,562 | -4% | -$159K |
|
19
PepsiCo
PEP
$204B
| $3.73M | 0.75% | 40,070 +2,744 | +7% | +$255K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.74% | 34,950 -541 | -2% | -$57.7K |
|
21
Microsoft
MSFT
$3.77T
| $3.72M | 0.74% | 80,187 -4,237 | -5% | -$196K |
|
22
JPMorgan Chase
JPM
$829B
| $3.46M | 0.69% | 57,412 -1,709 | -3% | -$103K |
|
23
Oracle
ORCL
$635B
| $3.4M | 0.68% | 88,726 -2,079 | -2% | -$79.6K |
|
24
Wells Fargo
WFC
$263B
| $3.1M | 0.62% | 59,758 -1,197 | -2% | -$62.1K |
|
25
Visa
V
$683B
| $2.98M | 0.6% | 13,985 -670 | -5% | -$143K |
|