CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.84%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+14%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
88
Reduced
113
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$835K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.4M | 16.37% | 451,526 +23,174 | +5% | +$4.79M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $64.1M | 11.24% | 1,054,307 +373,310 | +55% | +$22.7M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.6M | 6.59% | 818,693 +12,616 | +2% | +$580K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $26.9M | 4.71% | 224,524 +138,143 | +160% | +$16.5M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 3.94% | 593,241 +585,163 | +7,244% | +$22.2M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 2.86% | 201,657 +7,490 | +4% | +$607K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.3M | 2.67% | 91,342 +15,612 | +21% | +$2.61M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.21M | 1.44% | 205,047 +109,889 | +115% | +$4.4M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $7.87M | 1.38% | 89,654 +1,469 | +2% | +$129K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.49M | 1.31% | 78,378 +9,005 | +13% | +$861K |
|
|
11
iShares Micro-Cap ETF
IWC
$904M
| $6.17M | 1.08% | 80,206 -14,936 | -16% | -$1.15M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.46M | 0.96% | 48,943 -620 | -1% | -$69.2K |
|
13
Intel
INTC
$107B
| $5.22M | 0.91% | 143,733 -2,700 | -2% | -$98K |
|
14
Apple
AAPL
$3.45T
| $4.86M | 0.85% | 44,057 -5,299 | -11% | -$585K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.73M | 0.83% | 50,434 +262 | +0.5% | +$24.6K |
|
16
Philip Morris
PM
$260B
| $4.41M | 0.77% | 54,118 -465 | -0.9% | -$37.9K |
|
|
17
Exxon Mobil
XOM
$487B
| $4M | 0.7% | 43,285 -9,027 | -17% | -$835K |
|
18
Oracle
ORCL
$635B
| $3.89M | 0.68% | 86,591 -2,135 | -2% | -$96K |
|
19
Visa
V
$683B
| $3.81M | 0.67% | 14,515 +530 | +4% | +$139K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.7M | 0.65% | 35,405 +455 | +1% | +$47.6K |
|
21
PepsiCo
PEP
$204B
| $3.65M | 0.64% | 38,540 -1,530 | -4% | -$145K |
|
22
JPMorgan Chase
JPM
$829B
| $3.64M | 0.64% | 58,215 +803 | +1% | +$50.3K |
|
23
Microsoft
MSFT
$3.77T
| $3.36M | 0.59% | 72,292 -7,895 | -10% | -$367K |
|
24
Wells Fargo
WFC
$263B
| $3.25M | 0.57% | 59,242 -516 | -0.9% | -$28.3K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.11M | 0.55% | 33,367 +24,000 | +256% | +$2.24M |
|