CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.05%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-0.45%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
270
New
25
Increased
61
Reduced
128
Closed
35
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$8.85M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.69M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$3.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 4.47% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 19.07% | 1,894,663 +483,254 | +34% | +$27.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $93.2M | 16.41% | 451,023 +33,832 | +8% | +$6.99M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $43.5M | 7.66% | 393,160 +65,493 | +20% | +$7.25M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $36.9M | 6.5% | 226,592 +35,687 | +19% | +$5.81M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.2M | 4.26% | 892,068 +757,686 | +564% | +$20.5M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 3.2% | 507,248 -625,843 | -55% | -$22.5M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 2.18% | 147,961 -79,788 | -35% | -$6.69M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.56M | 1.68% | 95,782 -3,972 | -4% | -$396K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $6.04M | 1.06% | 156,471 -10,643 | -6% | -$411K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.78M | 0.84% | 41,248 -1,158 | -3% | -$134K |
|
11
Philip Morris
PM
$260B
| $4.73M | 0.83% | 48,203 -2,516 | -5% | -$247K |
|
12
Intel
INTC
$107B
| $4.21M | 0.74% | 130,065 -392 | -0.3% | -$12.7K |
|
13
Visa
V
$683B
| $4.04M | 0.71% | 52,830 -1,151 | -2% | -$88K |
|
14
Apple
AAPL
$3.45T
| $4M | 0.7% | 36,706 -4,148 | -10% | -$452K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.99M | 0.7% | 44,385 -746 | -2% | -$67.1K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.88M | 0.68% | 162,375 -6,978 | -4% | -$167K |
|
17
Microsoft
MSFT
$3.77T
| $3.64M | 0.64% | 65,866 -2,983 | -4% | -$165K |
|
18
GE Aerospace
GE
$292B
| $3.49M | 0.61% | 109,602 -1,053 | -1% | -$33.5K |
|
19
JPMorgan Chase
JPM
$829B
| $3.45M | 0.61% | 58,213 -1,757 | -3% | -$104K |
|
20
Exxon Mobil
XOM
$487B
| $3.32M | 0.58% | 39,725 +352 | +0.9% | +$29.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.57% | 4,225 -195 | -4% | -$149K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.56% | 29,234 +581 | +2% | +$62.9K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.16M | 0.56% | 91,426 -84,203 | -48% | -$2.91M |
|
24
AT&T
T
$209B
| $3.06M | 0.54% | 78,091 -301 | -0.4% | -$11.8K |
|
25
Altria Group
MO
$113B
| $3.05M | 0.54% | 48,737 -3,339 | -6% | -$209K |
|