CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+13.37%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$709M
AUM Growth
+$709M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
271
New
31
Increased
84
Reduced
95
Closed
22
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$953K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.43M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.11M |
| 4 |
American Tower
AMT
|
$1.02M |
| 5 |
Starbucks
SBUX
|
$835K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 16.92% | 421,535 +197 | +0% | +$56.1K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $63.6M | 8.97% | 2,493,257 +297,073 | +14% | +$7.58M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $51.4M | 7.25% | 335,766 +11,465 | +4% | +$1.76M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.3M | 7.23% | 950,585 +12,504 | +1% | +$675K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $46.2M | 6.52% | 712,355 -83,747 | -11% | -$5.43M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $26.2M | 3.7% | 1,153,316 -96,855 | -8% | -$2.2M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 2.91% | 504,004 +23,315 | +5% | +$953K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $17M | 2.39% | 107,818 -1,021 | -0.9% | -$161K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 2.36% | 393,253 +81,160 | +26% | +$3.45M |
|
10
Apple
AAPL
$3.45T
| $12.4M | 1.75% | 65,384 +2,667 | +4% | +$507K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 1.42% | 66,432 -2,457 | -4% | -$372K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.81M | 1.38% | 37,795 +3,412 | +10% | +$886K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.99M | 1.27% | 58,850 +4,756 | +9% | +$727K |
|
14
Amazon
AMZN
$2.44T
| $8.09M | 1.14% | 4,543 +409 | +10% | +$728K |
|
15
Microsoft
MSFT
$3.77T
| $5.98M | 0.84% | 50,727 -279 | -0.5% | -$32.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 0.79% | 33,501 +2,454 | +8% | +$409K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.38M | 0.76% | 33,445 +8,542 | +34% | +$1.37M |
|
18
Boeing
BA
$177B
| $4.68M | 0.66% | 12,267 -1,417 | -10% | -$540K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.32M | 0.61% | 49,658 -402 | -0.8% | -$34.9K |
|
20
Philip Morris
PM
$260B
| $4.13M | 0.58% | 46,727 +1,018 | +2% | +$90K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 0.56% | 3,375 +254 | +8% | +$299K |
|
22
JPMorgan Chase
JPM
$829B
| $3.86M | 0.54% | 38,153 -1,582 | -4% | -$160K |
|
|
23
Starbucks
SBUX
$100B
| $3.85M | 0.54% | 51,834 -11,233 | -18% | -$835K |
|
24
AbbVie
ABBV
$372B
| $3.84M | 0.54% | 47,628 -1,994 | -4% | -$161K |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.83M | 0.54% | 48,461 | – | – |
|