CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-8.2%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-8.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
289
New
17
Increased
112
Reduced
91
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$5.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$26.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.64M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.12M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.28M |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Healthcare | 4.7% |
| 3 | Technology | 4.6% |
| 4 | Consumer Staples | 4.07% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $98.1M | 17.88% | 1,711,069 +274,811 | +19% | +$15.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $79.8M | 14.54% | 413,927 +15,999 | +4% | +$3.08M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $38M | 6.92% | 347,787 +26,621 | +8% | +$2.91M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.4M | 5.18% | 182,567 +73,581 | +68% | +$11.4M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 4.67% | 719,007 +111,170 | +18% | +$3.96M |
|
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $19.5M | 3.56% | 710,948 +54,019 | +8% | +$1.48M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 2.25% | 163,499 -34,966 | -18% | -$2.64M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.47M | 1.73% | 101,840 +8,398 | +9% | +$781K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $6.93M | 1.26% | 180,822 +139,341 | +336% | +$5.34M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.33M | 0.97% | 49,431 +105 | +0.2% | +$11.3K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $4.99M | 0.91% | 71,563 -4,186 | -6% | -$292K |
|
12
Apple
AAPL
$3.45T
| $4.56M | 0.83% | 41,344 +1,717 | +4% | +$189K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 0.78% | 128,677 -121,267 | -49% | -$4.01M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.21M | 0.77% | 50,131 +73 | +0.1% | +$6.13K |
|
15
Philip Morris
PM
$260B
| $4.04M | 0.74% | 50,947 -602 | -1% | -$47.8K |
|
16
Intel
INTC
$107B
| $3.99M | 0.73% | 132,232 -2,810 | -2% | -$84.7K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.96M | 0.72% | 80,555 -1,535 | -2% | -$75.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.69% | 6,009 -528 | -8% | -$332K |
|
19
Visa
V
$683B
| $3.76M | 0.68% | 53,952 -5,448 | -9% | -$379K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $3.74M | 0.68% | 45,807 -4,491 | -9% | -$367K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.7M | 0.67% | 41,718 -2,771 | -6% | -$245K |
|
22
JPMorgan Chase
JPM
$829B
| $3.45M | 0.63% | 56,556 +2,490 | +5% | +$152K |
|
23
Wells Fargo
WFC
$263B
| $2.9M | 0.53% | 56,472 +1,122 | +2% | +$57.6K |
|
24
Exxon Mobil
XOM
$487B
| $2.89M | 0.53% | 38,818 -404 | -1% | -$30K |
|
25
Altria Group
MO
$113B
| $2.86M | 0.52% | 52,526 +797 | +2% | +$43.4K |
|