CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-14.52%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(-16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
98
Reduced
86
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.76M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.73M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.5M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 5 |
Parker-Hannifin
PH
|
$3.13M |
Sector Composition
| 1 | Financials | 4.48% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 4.11% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 17.16% | 421,338 +53,236 | +14% | +$13.4M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $49M | 7.93% | 2,196,184 -342,745 | -13% | -$7.65M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $46.8M | 7.57% | 796,102 -348,911 | -30% | -$20.5M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.6M | 7.06% | 938,081 +708,193 | +308% | +$32.9M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $43.4M | 7.03% | 324,301 -26,260 | -7% | -$3.52M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $24.7M | 4% | 1,250,171 +42,300 | +4% | +$836K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 2.89% | 480,689 -109,868 | -19% | -$4.08M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $15.1M | 2.44% | +108,839 | New | +$15.1M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.92% | 312,093 -10,623 | -3% | -$405K |
|
10
Apple
AAPL
$3.45T
| $9.89M | 1.6% | 62,717 +2,506 | +4% | +$395K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.02M | 1.46% | 68,889 +3,800 | +6% | +$497K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.9M | 1.28% | 34,383 +12,011 | +54% | +$2.76M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.14M | 1.16% | 54,094 +2,221 | +4% | +$293K |
|
14
Amazon
AMZN
$2.44T
| $6.21M | 1.01% | 4,134 +231 | +6% | +$347K |
|
15
Microsoft
MSFT
$3.77T
| $5.18M | 0.84% | 51,006 +3,425 | +7% | +$348K |
|
16
AbbVie
ABBV
$372B
| $4.58M | 0.74% | 49,622 +1,494 | +3% | +$138K |
|
17
Boeing
BA
$177B
| $4.41M | 0.71% | 13,684 -315 | -2% | -$102K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 0.66% | 31,047 +2,081 | +7% | +$273K |
|
19
Starbucks
SBUX
$100B
| $4.06M | 0.66% | 63,067 +553 | +0.9% | +$35.6K |
|
20
JPMorgan Chase
JPM
$829B
| $3.88M | 0.63% | 39,735 -1,539 | -4% | -$150K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.73M | 0.6% | 50,060 +1,182 | +2% | +$88.2K |
|
22
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.61M | 0.58% | 48,461 -1,039 | -2% | -$77.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.56% | 13,842 +3,150 | +29% | +$787K |
|
24
PepsiCo
PEP
$204B
| $3.44M | 0.56% | 31,157 +963 | +3% | +$106K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.44M | 0.56% | 24,903 +1,835 | +8% | +$254K |
|