CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.33%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+3.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
281
New
21
Increased
105
Reduced
109
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 3 |
Apple
AAPL
|
$2.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$9.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.35M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.45M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.28M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Consumer Staples | 3.68% |
| 3 | Technology | 3.44% |
| 4 | Financials | 3.33% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 14.94% | 460,266 -7,392 | -2% | -$1.8M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 14.31% | 1,645,876 +218,518 | +15% | +$14.2M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $68.3M | 9.11% | 2,301,253 +177,986 | +8% | +$5.29M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $55.7M | 7.42% | 395,006 -37,956 | -9% | -$5.35M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.8M | 7.04% | 274,761 -6,043 | -2% | -$1.16M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.3M | 3.1% | 279,714 -36,941 | -12% | -$3.07M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 2.24% | 406,294 +49,207 | +14% | +$2.03M |
|
8
General Dynamics
GD
$87.3B
| $15.2M | 2.02% | 76,626 -101 | -0.1% | -$20K |
|
9
Boeing
BA
$177B
| $14.7M | 1.95% | 74,142 +166 | +0.2% | +$32.8K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.59% | 291,682 +27,721 | +11% | +$1.13M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 1.44% | 90,457 +4,237 | +5% | +$504K |
|
|
12
Apple
AAPL
$3.45T
| $8.53M | 1.14% | 59,233 +15,528 | +36% | +$2.24M |
|
13
Lockheed Martin
LMT
$106B
| $6.34M | 0.85% | 22,840 +57 | +0.3% | +$15.8K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.85M | 0.78% | 141,279 -1,374 | -1% | -$56.9K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.57M | 0.74% | 40,671 -52 | -0.1% | -$7.12K |
|
16
Philip Morris
PM
$260B
| $5.43M | 0.72% | 46,258 +460 | +1% | +$54K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 0.7% | 34,835 +7,448 | +27% | +$1.12M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.68M | 0.62% | 119,336 +8,215 | +7% | +$322K |
|
19
JPMorgan Chase
JPM
$829B
| $4.58M | 0.61% | 50,111 +6,296 | +14% | +$575K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | 0.61% | 43,254 -56 | -0.1% | -$5.88K |
|
21
Microsoft
MSFT
$3.77T
| $4.3M | 0.57% | 62,426 +4,648 | +8% | +$320K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.19M | 0.56% | 38,743 -670 | -2% | -$72.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.52% | 29,717 +1,730 | +6% | +$229K |
|
24
Altria Group
MO
$113B
| $3.66M | 0.49% | 49,156 +3,048 | +7% | +$227K |
|
25
Amazon
AMZN
$2.44T
| $3.63M | 0.48% | 3,745 +838 | +29% | +$811K |
|