CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+1.82%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-0.56%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.52M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.09M |
| 4 |
Visa
V
|
$2.93M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.69M |
| 5 |
PepsiCo
PEP
|
$1.26M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.7M | 15.28% | 417,033 -34,493 | -8% | -$7.17M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $78.1M | 13.77% | 1,217,732 +163,425 | +16% | +$10.5M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38.1M | 6.72% | 890,779 +72,086 | +9% | +$3.09M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $36.4M | 6.42% | 293,017 +68,493 | +31% | +$8.52M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.1M | 4.42% | 629,186 +35,945 | +6% | +$1.43M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.5M | 3.08% | 100,898 +9,556 | +10% | +$1.65M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 3.01% | 202,542 +885 | +0.4% | +$74.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.94M | 1.58% | 218,833 +13,786 | +7% | +$563K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.58M | 1.51% | 86,756 +8,378 | +11% | +$829K |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $7.8M | 1.38% | 84,366 -5,288 | -6% | -$489K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $6.02M | 1.06% | 76,114 -4,092 | -5% | -$324K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.63M | 0.99% | 49,376 +433 | +0.9% | +$49.3K |
|
13
Apple
AAPL
$3.45T
| $5.1M | 0.9% | 41,000 -3,057 | -7% | -$380K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.65M | 0.82% | 50,233 -201 | -0.4% | -$18.6K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.24M | 0.75% | 78,247 +35,660 | +84% | +$1.93M |
|
16
Intel
INTC
$107B
| $4.17M | 0.73% | 133,198 -10,535 | -7% | -$329K |
|
17
Philip Morris
PM
$260B
| $3.89M | 0.69% | 51,674 -2,444 | -5% | -$184K |
|
|
18
Visa
V
$683B
| $3.88M | 0.68% | 59,315 +44,800 | +309% | +$2.93M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.65% | 6,664 +1,161 | +21% | +$642K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.57M | 0.63% | 36,401 +3,034 | +9% | +$297K |
|
21
Oracle
ORCL
$635B
| $3.56M | 0.63% | 82,576 -4,015 | -5% | -$173K |
|
22
JPMorgan Chase
JPM
$829B
| $3.36M | 0.59% | 55,496 -2,719 | -5% | -$165K |
|
23
Exxon Mobil
XOM
$487B
| $3.18M | 0.56% | 37,424 -5,861 | -14% | -$498K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.55% | 31,030 -4,375 | -12% | -$440K |
|
25
Wells Fargo
WFC
$263B
| $3.02M | 0.53% | 55,430 -3,812 | -6% | -$207K |
|