CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
+2.71%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+0.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
272
New
23
Increased
112
Reduced
90
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.47M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.58M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.13M |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.58% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 17.5% | 424,220 +2,685 | +0.6% | +$791K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $60.5M | 8.46% | 2,408,288 -84,969 | -3% | -$2.13M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.9M | 7.4% | 946,732 -3,853 | -0.4% | -$215K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $48.5M | 6.79% | 312,079 -23,687 | -7% | -$3.68M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $38.4M | 5.37% | 583,509 -128,846 | -18% | -$8.47M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.2M | 3.24% | 1,037,873 -115,443 | -10% | -$2.58M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 2.87% | 491,920 -12,084 | -2% | -$504K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.7M | 2.48% | 417,206 +23,953 | +6% | +$1.02M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $13.6M | 1.9% | 83,550 -24,268 | -23% | -$3.95M |
|
10
Apple
AAPL
$3.45T
| $13.2M | 1.84% | 66,436 +1,052 | +2% | +$208K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 1.52% | 69,127 +2,695 | +4% | +$424K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.44% | 38,310 +515 | +1% | +$139K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 1.43% | 65,292 +6,442 | +11% | +$1.01M |
|
|
14
Amazon
AMZN
$2.44T
| $9.88M | 1.38% | 5,217 +674 | +15% | +$1.28M |
|
15
Microsoft
MSFT
$3.77T
| $7.11M | 0.99% | 53,031 +2,304 | +5% | +$309K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 0.85% | 31,366 -2,135 | -6% | -$412K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.82M | 0.81% | 34,798 +1,353 | +4% | +$226K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 0.64% | 15,499 +2,615 | +20% | +$766K |
|
19
JPMorgan Chase
JPM
$829B
| $4.45M | 0.62% | 39,839 +1,686 | +4% | +$188K |
|
20
Starbucks
SBUX
$100B
| $4.42M | 0.62% | 52,730 +896 | +2% | +$75.1K |
|
21
Boeing
BA
$177B
| $4.26M | 0.6% | 11,709 -558 | -5% | -$203K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.25M | 0.6% | 48,663 -995 | -2% | -$87K |
|
23
PepsiCo
PEP
$204B
| $3.8M | 0.53% | 28,973 -1,151 | -4% | -$151K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.71M | 0.52% | 47,209 -1,252 | -3% | -$98.4K |
|
25
Philip Morris
PM
$260B
| $3.69M | 0.52% | 46,965 +238 | +0.5% | +$18.7K |
|