CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
This Quarter Return
-0.23%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-1.4%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$514K |
| 2 |
Agilent Technologies
A
|
$484K |
| 3 |
HDFC Bank
HDB
|
$451K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$440K |
| 5 |
Meta Platforms (Facebook)
META
|
$423K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.77M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.12M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.4M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 17.88% | 422,014 -2,206 | -0.5% | -$659K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $54.3M | 7.7% | 2,332,075 -76,213 | -3% | -$1.77M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $52.8M | 7.49% | 943,627 -3,105 | -0.3% | -$174K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $46M | 6.53% | 304,094 -7,985 | -3% | -$1.21M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $34.3M | 4.87% | 525,748 -57,761 | -10% | -$3.77M |
|
|
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $19.5M | 2.77% | 936,367 -101,506 | -10% | -$2.12M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.6M | 2.64% | 452,025 -39,895 | -8% | -$1.64M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 2.44% | 426,953 +9,747 | +2% | +$392K |
|
9
Apple
AAPL
$3.45T
| $14.8M | 2.11% | 66,220 -216 | -0.3% | -$48.4K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $13.7M | 1.95% | 83,550 | – | – |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 1.55% | 39,925 +1,615 | +4% | +$440K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 1.51% | 66,771 -2,356 | -3% | -$376K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 1.5% | 68,635 +3,343 | +5% | +$514K |
|
14
Amazon
AMZN
$2.44T
| $9.15M | 1.3% | 5,273 +56 | +1% | +$97.2K |
|
15
Microsoft
MSFT
$3.77T
| $7.41M | 1.05% | 53,320 +289 | +0.5% | +$40.2K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.05M | 0.86% | 36,095 +1,297 | +4% | +$217K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 0.85% | 33,742 +2,376 | +8% | +$423K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 0.71% | 16,741 +1,242 | +8% | +$369K |
|
19
JPMorgan Chase
JPM
$829B
| $4.79M | 0.68% | 40,671 +832 | +2% | +$97.9K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.66M | 0.66% | 49,997 +1,334 | +3% | +$124K |
|
21
Starbucks
SBUX
$100B
| $4.61M | 0.65% | 52,138 -592 | -1% | -$52.3K |
|
22
Boeing
BA
$177B
| $4.51M | 0.64% | 11,853 +144 | +1% | +$54.8K |
|
23
PepsiCo
PEP
$204B
| $4M | 0.57% | 29,200 +227 | +0.8% | +$31.1K |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.9M | 0.55% | 47,209 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 0.55% | 3,179 -176 | -5% | -$215K |
|