CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.68%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
129
Closed
19
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.19M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
Top Sells
| 1 |
Visa
V
|
$2.02M |
| 2 |
JPMorgan Chase
JPM
|
$1.99M |
| 3 |
Intel
INTC
|
$1.94M |
| 4 |
Bank of America
BAC
|
$1.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
Sector Composition
| 1 | Industrials | 7.05% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 3.63% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 15.25% | 466,350 -3,543 | -0.8% | -$797K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $79M | 11.48% | 1,368,489 +33,652 | +3% | +$1.94M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $58.5M | 8.5% | 433,724 +14,242 | +3% | +$1.92M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $55.7M | 8.1% | 1,761,951 +64,971 | +4% | +$2.05M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.1M | 8% | 307,834 +33,523 | +12% | +$6M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.1M | 3.94% | 328,509 +35,729 | +12% | +$2.95M |
|
7
General Dynamics
GD
$87.3B
| $13.2M | 1.92% | 76,494 +325 | +0.4% | +$56.1K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.84% | 345,900 +68,701 | +25% | +$2.51M |
|
9
Boeing
BA
$177B
| $11.5M | 1.67% | 73,809 +290 | +0.4% | +$45.1K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.32M | 1.35% | 88,830 -2,288 | -3% | -$240K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.82M | 1.28% | 246,509 +81,900 | +50% | +$2.93M |
|
|
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
| $7.57M | 1.1% | 139,684 -12,470 | -8% | -$676K |
|
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.54M | 0.95% | +167,630 | New | +$6.54M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.98M | 0.87% | 170,814 +119,786 | +235% | +$4.19M |
|
15
Lockheed Martin
LMT
$106B
| $5.7M | 0.83% | 22,811 | – | – |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.52M | 0.8% | 148,238 +39,204 | +36% | +$1.46M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.14M | 0.75% | 42,238 +690 | +2% | +$84K |
|
18
Apple
AAPL
$3.45T
| $5.09M | 0.74% | 43,981 +955 | +2% | +$111K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.93M | 0.72% | 188,825 +66,650 | +55% | +$1.74M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.6M | 0.67% | 45,360 +975 | +2% | +$98.8K |
|
21
Philip Morris
PM
$260B
| $4.13M | 0.6% | 45,182 -454 | -1% | -$41.5K |
|
|
22
JPMorgan Chase
JPM
$829B
| $3.85M | 0.56% | 44,654 -23,021 | -34% | -$1.99M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.8M | 0.55% | 31,921 +1,631 | +5% | +$194K |
|
24
Exxon Mobil
XOM
$487B
| $3.73M | 0.54% | 41,277 -5,787 | -12% | -$522K |
|
25
Microsoft
MSFT
$3.77T
| $3.66M | 0.53% | 58,847 -1,331 | -2% | -$82.7K |
|