CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.81%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
269
New
11
Increased
55
Reduced
137
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.31M |
| 2 |
Parker-Hannifin
PH
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.41M |
| 4 |
Boeing
BA
|
$3.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
Sector Composition
| 1 | Industrials | 4.4% |
| 2 | Financials | 4.2% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 14.56% | 387,688 -22,032 | -5% | -$6.02M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $94.4M | 12.98% | 1,408,883 -50,638 | -3% | -$3.39M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $66.3M | 9.12% | 2,494,699 +275,160 | +12% | +$7.31M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $59M | 8.12% | 360,293 -38 | -0% | -$6.22K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.3M | 6.78% | 232,266 -20,774 | -8% | -$4.41M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $27.6M | 3.79% | 1,202,464 -264,869 | -18% | -$6.07M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.7M | 3.68% | 623,343 +59,918 | +11% | +$2.57M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 1.88% | 323,422 -4,488 | -1% | -$189K |
|
9
Apple
AAPL
$3.45T
| $11.2M | 1.54% | 60,325 +1,130 | +2% | +$209K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.41M | 1.29% | 65,450 -3,820 | -6% | -$549K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.18M | 0.99% | 46,100 +6,457 | +16% | +$1.01M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 0.89% | 33,465 +6,745 | +25% | +$1.31M |
|
13
Amazon
AMZN
$2.44T
| $6.39M | 0.88% | 3,758 +106 | +3% | +$180K |
|
|
14
Parker-Hannifin
PH
$96.2B
| $5.28M | 0.73% | +33,891 | New | +$5.28M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 0.72% | 20,952 +5,214 | +33% | +$1.3M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.82M | 0.66% | 111,254 -10,506 | -9% | -$455K |
|
|
17
Boeing
BA
$177B
| $4.8M | 0.66% | 14,318 -11,067 | -44% | -$3.71M |
|
18
Microsoft
MSFT
$3.77T
| $4.63M | 0.64% | 46,926 -6,272 | -12% | -$618K |
|
19
AbbVie
ABBV
$372B
| $4.42M | 0.61% | 47,724 +1,994 | +4% | +$185K |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.32M | 0.59% | 49,660 -115 | -0.2% | -$10K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.18M | 0.58% | 32,998 -2,419 | -7% | -$307K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.02M | 0.55% | 49,318 -5,286 | -10% | -$431K |
|
23
JPMorgan Chase
JPM
$829B
| $3.98M | 0.55% | 38,143 +1,124 | +3% | +$117K |
|
24
Wynn Resorts
WYNN
$13.2B
| $3.97M | 0.55% | 23,695 +855 | +4% | +$143K |
|
25
Philip Morris
PM
$260B
| $3.66M | 0.5% | 45,331 -1,058 | -2% | -$85.4K |
|