CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.7%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+6.2%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
287
New
18
Increased
95
Reduced
90
Closed
15
Top Buys
| 1 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$20.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.51M |
| 4 |
Radian Group
RDN
|
$3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$2.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$846K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$548K |
| 5 |
Tyson Foods
TSN
|
$446K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 4.92% |
| 3 | Technology | 4.86% |
| 4 | Consumer Staples | 3.62% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $91.2M | 15.14% | 1,436,258 +218,526 | +18% | +$13.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $82.5M | 13.69% | 397,928 -19,105 | -5% | -$3.96M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $40.1M | 6.66% | 321,166 +28,149 | +10% | +$3.51M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.6M | 6.08% | 925,374 +34,595 | +4% | +$1.37M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 4% | 607,837 -21,349 | -3% | -$846K |
|
|
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $20.8M | 3.45% | +656,929 | New | +$20.8M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.6M | 3.08% | 108,986 +8,088 | +8% | +$1.38M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 2.46% | 198,465 -4,077 | -2% | -$305K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 1.7% | 249,944 +31,111 | +14% | +$1.27M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.25M | 1.54% | 93,442 +6,686 | +8% | +$662K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $6.18M | 1.03% | 75,749 -365 | -0.5% | -$29.8K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.62M | 0.93% | 49,326 -50 | -0.1% | -$5.69K |
|
13
Apple
AAPL
$3.45T
| $4.97M | 0.83% | 39,627 -1,373 | -3% | -$172K |
|
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $4.63M | 0.77% | 50,298 -34,068 | -40% | -$3.13M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.62M | 0.77% | 50,058 -175 | -0.3% | -$16.1K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.43M | 0.74% | 82,090 +3,843 | +5% | +$207K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.31M | 0.72% | 44,489 +8,088 | +22% | +$783K |
|
18
Philip Morris
PM
$260B
| $4.13M | 0.69% | 51,549 -125 | -0.2% | -$10K |
|
19
Intel
INTC
$107B
| $4.11M | 0.68% | 135,042 +1,844 | +1% | +$56.1K |
|
20
Visa
V
$683B
| $3.99M | 0.66% | 59,400 +85 | +0.1% | +$5.71K |
|
21
JPMorgan Chase
JPM
$829B
| $3.66M | 0.61% | 54,066 -1,430 | -3% | -$96.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.58% | 6,537 -127 | -2% | -$67.9K |
|
23
Oracle
ORCL
$635B
| $3.37M | 0.56% | 83,607 +1,031 | +1% | +$41.5K |
|
24
Exxon Mobil
XOM
$487B
| $3.26M | 0.54% | 39,222 +1,798 | +5% | +$150K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.22M | 0.53% | 33,003 +1,973 | +6% | +$192K |
|