CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.63%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+2.7%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$6.65M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.53M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.84M |
| 4 |
Applied Materials
AMAT
|
$1.07M |
| 5 |
AT&T
T
|
$858K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 15.45% | 469,893 +16,608 | +4% | +$3.61M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $78.9M | 11.93% | 1,334,837 -605,892 | -31% | -$35.8M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53.5M | 8.08% | 1,696,980 +211,199 | +14% | +$6.65M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $52.1M | 7.88% | 419,482 +27,634 | +7% | +$3.43M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $47.8M | 7.23% | 274,311 +33,191 | +14% | +$5.79M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.4M | 3.84% | 292,780 +153,300 | +110% | +$13.3M |
|
7
General Dynamics
GD
$87.3B
| $11.8M | 1.79% | 76,169 | – | – |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.57% | 277,199 -121,038 | -30% | -$4.53M |
|
9
Boeing
BA
$177B
| $9.69M | 1.46% | 73,519 -645 | -0.9% | -$85K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.49M | 1.43% | 91,118 -606 | -0.7% | -$63.1K |
|
|
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
| $6.99M | 1.06% | 152,154 -2,957 | -2% | -$136K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.2M | 0.94% | 164,609 +70,717 | +75% | +$2.66M |
|
13
Lockheed Martin
LMT
$106B
| $5.47M | 0.83% | 22,811 | – | – |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.06M | 0.76% | 41,548 | – | – |
|
15
Apple
AAPL
$3.45T
| $4.86M | 0.74% | 43,026 -3,374 | -7% | -$381K |
|
16
JPMorgan Chase
JPM
$829B
| $4.51M | 0.68% | 67,675 +10,889 | +19% | +$725K |
|
17
Philip Morris
PM
$260B
| $4.44M | 0.67% | 45,636 -1,660 | -4% | -$161K |
|
18
Intel
INTC
$107B
| $4.33M | 0.65% | 114,740 -6,539 | -5% | -$247K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.31M | 0.65% | 109,034 +69,241 | +174% | +$2.74M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.22M | 0.64% | 44,385 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $4.11M | 0.62% | 47,064 +3,325 | +8% | +$290K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.58% | 32,689 +2,520 | +8% | +$298K |
|
23
Visa
V
$683B
| $3.53M | 0.53% | 42,635 -1,670 | -4% | -$138K |
|
24
Microsoft
MSFT
$3.77T
| $3.47M | 0.52% | 60,178 -3,378 | -5% | -$195K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.52% | 42,376 -7,480 | -15% | -$603K |
|