CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.5%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
279
New
22
Increased
72
Reduced
137
Closed
19
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$1.41M |
| 4 |
Comcast
CMCSA
|
$906K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$872K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.54M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$5.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
Sector Composition
| 1 | Industrials | 7.19% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.65% |
| 4 | Healthcare | 3.19% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 15.35% | 467,658 +1,308 | +0.3% | +$310K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $88.9M | 12.3% | 1,427,358 +58,869 | +4% | +$3.67M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $68.6M | 9.49% | 2,123,267 +361,316 | +21% | +$11.7M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $59.5M | 8.24% | 432,962 -762 | -0.2% | -$105K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.6M | 7.27% | 280,804 -27,030 | -9% | -$5.06M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.2M | 3.62% | 316,655 -11,854 | -4% | -$979K |
|
7
General Dynamics
GD
$87.3B
| $14.4M | 1.99% | 76,727 +233 | +0.3% | +$43.6K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14M | 1.94% | 357,087 +11,187 | +3% | +$440K |
|
9
Boeing
BA
$177B
| $13.1M | 1.81% | 73,976 +167 | +0.2% | +$29.5K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 1.45% | 263,961 +17,452 | +7% | +$693K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.81M | 1.36% | 86,220 -2,610 | -3% | -$297K |
|
|
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
| $9.71M | 1.34% | 163,499 +23,815 | +17% | +$1.41M |
|
13
Apple
AAPL
$3.45T
| $6.28M | 0.87% | 43,705 -276 | -0.6% | -$39.6K |
|
14
Lockheed Martin
LMT
$106B
| $6.1M | 0.84% | 22,783 -28 | -0.1% | -$7.49K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.62M | 0.78% | 142,653 -28,161 | -16% | -$1.11M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.36M | 0.74% | 40,723 -1,515 | -4% | -$199K |
|
17
Philip Morris
PM
$260B
| $5.17M | 0.72% | 45,798 +616 | +1% | +$69.6K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.51M | 0.62% | 43,310 -2,050 | -5% | -$213K |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.3M | 0.59% | 111,121 -37,117 | -25% | -$1.44M |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.09M | 0.57% | 39,413 +3,728 | +10% | +$387K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 0.54% | 27,387 +1,535 | +6% | +$218K |
|
22
JPMorgan Chase
JPM
$829B
| $3.85M | 0.53% | 43,815 -839 | -2% | -$73.7K |
|
23
Microsoft
MSFT
$3.77T
| $3.81M | 0.53% | 57,778 -1,069 | -2% | -$70.4K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.66M | 0.51% | 31,006 -915 | -3% | -$108K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.49M | 0.48% | 27,987 -2,363 | -8% | -$294K |
|