CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+4.67%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.7%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
97
Reduced
102
Closed
17
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$40.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.37M |
| 3 |
Boeing
BA
|
$6.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.44M |
| 5 |
General Dynamics
GD
|
$3.28M |
Sector Composition
| 1 | Industrials | 6.01% |
| 2 | Financials | 4.25% |
| 3 | Technology | 3.81% |
| 4 | Consumer Staples | 3.63% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 14.45% | 425,848 -23,964 | -5% | -$6.44M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $107M | 13.45% | 1,514,795 -104,791 | -6% | -$7.37M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $57.5M | 7.26% | 377,257 +19,171 | +5% | +$2.92M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.8M | 6.92% | 263,165 -1,125 | -0.4% | -$234K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $45.3M | 5.73% | 1,650,765 -834,762 | -34% | -$22.9M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $40.9M | 5.17% | +1,692,609 | New | +$40.9M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 2.79% | 493,316 +64,604 | +15% | +$2.9M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.2M | 2.55% | 243,849 -21,122 | -8% | -$1.75M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 1.89% | 326,641 +29,324 | +10% | +$1.35M |
|
|
10
Boeing
BA
$177B
| $12.5M | 1.58% | 42,365 -22,717 | -35% | -$6.7M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 1.35% | 79,392 -7,387 | -9% | -$995K |
|
12
Apple
AAPL
$3.45T
| $10.3M | 1.29% | 60,567 +1,414 | +2% | +$239K |
|
|
13
General Dynamics
GD
$87.3B
| $10.1M | 1.27% | 49,625 -16,101 | -24% | -$3.28M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 0.81% | 36,363 +99 | +0.3% | +$17.5K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.18M | 0.78% | 131,172 -6,563 | -5% | -$309K |
|
16
Lockheed Martin
LMT
$106B
| $6.03M | 0.76% | 18,781 +116 | +0.6% | +$37.2K |
|
17
JPMorgan Chase
JPM
$829B
| $5.11M | 0.64% | 47,760 -985 | -2% | -$105K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.02M | 0.63% | 33,955 +28,749 | +552% | +$4.25M |
|
19
Philip Morris
PM
$260B
| $4.99M | 0.63% | 47,224 +493 | +1% | +$52.1K |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.86M | 0.61% | 49,877 -14,027 | -22% | -$1.37M |
|
21
Microsoft
MSFT
$3.77T
| $4.8M | 0.61% | 56,095 -5,694 | -9% | -$487K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.68M | 0.59% | 38,750 -396 | -1% | -$47.8K |
|
23
Amazon
AMZN
$2.44T
| $4.46M | 0.56% | 3,815 +162 | +4% | +$189K |
|
24
AbbVie
ABBV
$372B
| $3.83M | 0.48% | 39,570 -408 | -1% | -$39.5K |
|
25
Wynn Resorts
WYNN
$13.2B
| $3.81M | 0.48% | 22,615 +295 | +1% | +$49.7K |
|