CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.07%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Radian Group
RDN
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.37M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 4.73% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.5M | 14.98% | 417,191 +3,264 | +0.8% | +$669K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $82.9M | 14.53% | 1,411,409 -299,660 | -18% | -$17.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.6M | 7.29% | 1,133,091 +414,084 | +58% | +$15.2M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $36.9M | 6.47% | 327,667 -20,120 | -6% | -$2.27M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.6M | 5.36% | 190,905 +8,338 | +5% | +$1.34M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.2M | 3.18% | 227,749 +64,250 | +39% | +$5.12M |
|
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $12.6M | 2.2% | 438,722 -272,226 | -38% | -$7.8M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.92M | 1.74% | 99,754 -2,086 | -2% | -$208K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $6.85M | 1.2% | 167,114 -13,708 | -8% | -$562K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.75M | 1.01% | 175,629 +46,952 | +36% | +$1.54M |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $5.02M | 0.88% | 69,673 -1,890 | -3% | -$136K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.91M | 0.86% | 42,406 -7,025 | -14% | -$813K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.5M | 0.79% | 139,692 +56,465 | +68% | +$1.82M |
|
14
Intel
INTC
$107B
| $4.5M | 0.79% | 130,457 -1,775 | -1% | -$61.2K |
|
15
Philip Morris
PM
$260B
| $4.46M | 0.78% | 50,719 -228 | -0.4% | -$20K |
|
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.3M | 0.75% | +169,353 | New | +$4.3M |
|
17
Apple
AAPL
$3.45T
| $4.3M | 0.75% | 40,854 -490 | -1% | -$51.6K |
|
18
Visa
V
$683B
| $4.19M | 0.73% | 53,981 +29 | +0.1% | +$2.25K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $4M | 0.7% | 45,131 -5,000 | -10% | -$443K |
|
20
JPMorgan Chase
JPM
$829B
| $3.96M | 0.69% | 59,970 +3,414 | +6% | +$225K |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.89M | 0.68% | 134,382 +76,643 | +133% | +$2.22M |
|
22
Microsoft
MSFT
$3.77T
| $3.82M | 0.67% | 68,849 +4,411 | +7% | +$245K |
|
23
GE Aerospace
GE
$292B
| $3.45M | 0.6% | 110,655 -2,543 | -2% | -$79.2K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 0.6% | +4,420 | New | +$3.44M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.39M | 0.6% | 68,044 -12,511 | -16% | -$624K |
|