CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+5.13%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+0.72%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
259
New
10
Increased
72
Reduced
100
Closed
5
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$939K |
| 4 |
Chubb
CB
|
$731K |
| 5 |
Dollar Tree
DLTR
|
$553K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 3 |
Parker-Hannifin
PH
|
$3.11M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 4.4% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 14.71% | 368,102 -19,586 | -5% | -$5.73M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $77.8M | 10.63% | 1,145,013 -263,870 | -19% | -$17.9M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $69.7M | 9.52% | 2,538,929 +44,230 | +2% | +$1.21M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $59.1M | 8.07% | 350,561 -9,732 | -3% | -$1.64M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.7M | 6.92% | 229,888 -2,378 | -1% | -$524K |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $29M | 3.97% | 1,207,871 +5,407 | +0.4% | +$130K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 3.49% | 590,557 -32,786 | -5% | -$1.42M |
|
8
Apple
AAPL
$3.45T
| $13.6M | 1.86% | 60,211 -114 | -0.2% | -$25.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 1.81% | 322,716 -706 | -0.2% | -$28.9K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 1.39% | 65,089 -361 | -0.6% | -$56.3K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.43M | 1.15% | 51,873 +5,773 | +13% | +$939K |
|
12
Amazon
AMZN
$2.44T
| $7.82M | 1.07% | 3,903 +145 | +4% | +$290K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 0.82% | 22,372 +1,420 | +7% | +$379K |
|
14
Microsoft
MSFT
$3.77T
| $5.44M | 0.74% | 47,581 +655 | +1% | +$74.9K |
|
15
Boeing
BA
$177B
| $5.21M | 0.71% | 13,999 -319 | -2% | -$119K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 0.65% | 28,966 -4,499 | -13% | -$740K |
|
17
JPMorgan Chase
JPM
$829B
| $4.66M | 0.64% | 41,274 +3,131 | +8% | +$353K |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.64M | 0.63% | 49,500 -160 | -0.3% | -$15K |
|
19
AbbVie
ABBV
$372B
| $4.55M | 0.62% | 48,128 +404 | +0.8% | +$38.2K |
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.33M | 0.59% | 31,942 -1,056 | -3% | -$143K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.94M | 0.54% | 48,878 -440 | -0.9% | -$35.5K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.79M | 0.52% | 23,068 +7,095 | +44% | +$1.16M |
|
23
Philip Morris
PM
$260B
| $3.76M | 0.51% | 46,060 +729 | +2% | +$59.4K |
|
24
Lockheed Martin
LMT
$106B
| $3.61M | 0.49% | 10,448 -741 | -7% | -$256K |
|
25
Starbucks
SBUX
$100B
| $3.55M | 0.49% | 62,514 -940 | -1% | -$53.4K |
|