CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-2.14%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-7.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
284
New
18
Increased
54
Reduced
136
Closed
26
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 3 |
Everest Group
EG
|
$973K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$836K |
| 5 |
Starbucks
SBUX
|
$768K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Boeing
BA
|
$5.57M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 5 |
General Dynamics
GD
|
$4.02M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Financials | 4.16% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 14.85% | 409,720 -16,128 | -4% | -$4.28M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $102M | 13.89% | 1,459,521 -55,274 | -4% | -$3.85M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $54.7M | 7.47% | 360,331 -16,926 | -4% | -$2.57M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53.3M | 7.28% | 2,219,539 +568,774 | +34% | +$13.7M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.2M | 7.13% | 253,040 -10,125 | -4% | -$2.09M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $31M | 4.23% | 1,467,333 -225,276 | -13% | -$4.76M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 3.4% | 563,425 +70,109 | +14% | +$3.1M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 2.1% | 327,910 +1,269 | +0.4% | +$59.6K |
|
9
Apple
AAPL
$3.45T
| $9.93M | 1.36% | 59,195 -1,372 | -2% | -$230K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.43M | 1.29% | 69,270 -10,122 | -13% | -$1.38M |
|
|
11
Boeing
BA
$177B
| $8.32M | 1.14% | 25,385 -16,980 | -40% | -$5.57M |
|
|
12
General Dynamics
GD
$87.3B
| $6.94M | 0.95% | 31,415 -18,210 | -37% | -$4.02M |
|
13
Lockheed Martin
LMT
$106B
| $6.33M | 0.86% | 18,724 -57 | -0.3% | -$19.3K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.88M | 0.8% | 121,760 -9,412 | -7% | -$454K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $5.82M | 0.8% | 39,643 +5,688 | +17% | +$836K |
|
16
Amazon
AMZN
$2.44T
| $5.29M | 0.72% | 3,652 -163 | -4% | -$236K |
|
17
Microsoft
MSFT
$3.77T
| $4.86M | 0.66% | 53,198 -2,897 | -5% | -$264K |
|
18
Philip Morris
PM
$260B
| $4.61M | 0.63% | 46,389 -835 | -2% | -$83K |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.4M | 0.6% | 49,775 -102 | -0.2% | -$9.01K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.35M | 0.59% | 35,417 -3,333 | -9% | -$410K |
|
21
AbbVie
ABBV
$372B
| $4.33M | 0.59% | 45,730 +6,160 | +16% | +$583K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 0.58% | 26,720 -9,643 | -27% | -$1.54M |
|
23
Wynn Resorts
WYNN
$13.2B
| $4.17M | 0.57% | 22,840 +225 | +1% | +$41K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.12M | 0.56% | 54,604 -189,245 | -78% | -$14.3M |
|
25
JPMorgan Chase
JPM
$829B
| $4.07M | 0.56% | 37,019 -10,741 | -22% | -$1.18M |
|