CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+3.91%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
81
Reduced
120
Closed
25
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$5.59M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$973K |
| 4 |
Nasdaq
NDAQ
|
$739K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$737K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
Boeing
BA
|
$2.3M |
| 4 |
General Dynamics
GD
|
$2.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.06M |
Sector Composition
| 1 | Industrials | 7.42% |
| 2 | Financials | 4.26% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 3.5% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 14.89% | 449,812 -10,454 | -2% | -$2.64M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $111M | 14.52% | 1,619,586 -26,290 | -2% | -$1.8M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $70.1M | 9.18% | 2,485,527 +184,274 | +8% | +$5.2M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $53.1M | 6.94% | 358,086 -36,920 | -9% | -$5.47M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.1M | 6.82% | 264,290 -10,471 | -4% | -$2.06M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $22M | 2.88% | 264,971 -14,743 | -5% | -$1.23M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 2.44% | 428,712 +22,418 | +6% | +$973K |
|
|
8
Boeing
BA
$177B
| $16.5M | 2.17% | 65,082 -9,060 | -12% | -$2.3M |
|
|
9
General Dynamics
GD
$87.3B
| $13.5M | 1.77% | 65,726 -10,900 | -14% | -$2.24M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 1.7% | 297,317 +5,635 | +2% | +$246K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 1.42% | 86,779 -3,678 | -4% | -$460K |
|
12
Apple
AAPL
$3.45T
| $9.12M | 1.19% | 59,153 -80 | -0.1% | -$12.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 0.81% | 36,264 +1,429 | +4% | +$244K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.17M | 0.81% | 137,735 -3,544 | -3% | -$159K |
|
15
Lockheed Martin
LMT
$106B
| $5.79M | 0.76% | 18,665 -4,175 | -18% | -$1.3M |
|
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.59M | 0.73% | +63,904 | New | +$5.59M |
|
17
Philip Morris
PM
$260B
| $5.19M | 0.68% | 46,731 +473 | +1% | +$52.5K |
|
18
JPMorgan Chase
JPM
$829B
| $4.66M | 0.61% | 48,745 -1,366 | -3% | -$130K |
|
19
Microsoft
MSFT
$3.77T
| $4.6M | 0.6% | 61,789 -637 | -1% | -$47.5K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.43M | 0.58% | 39,146 +403 | +1% | +$45.6K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.03M | 0.53% | 28,094 -12,577 | -31% | -$1.8M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.5% | 29,213 -504 | -2% | -$65.5K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.64M | 0.48% | 93,725 -25,611 | -21% | -$994K |
|
24
AbbVie
ABBV
$372B
| $3.55M | 0.47% | 39,978 +1,383 | +4% | +$123K |
|
25
Amazon
AMZN
$2.44T
| $3.51M | 0.46% | 3,653 -92 | -2% | -$88.4K |
|