CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$484K
3
+$440K
4
META icon
Meta Platforms (Facebook)
META
+$423K
5
ICLR icon
Icon
ICLR
+$418K

Top Sells

1
+$3.77M
2
+$2.12M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
5
ATMP icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$673B
$126M 17.88%
422,014
-2,206
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54.3M 7.7%
2,332,075
-76,213
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.3B
$52.8M 7.49%
943,627
-3,105
IWM icon
4
iShares Russell 2000 ETF
IWM
$70.2B
$46M 6.53%
304,094
-7,985
EFA icon
5
iShares MSCI EAFE ETF
EFA
$67.9B
$34.3M 4.87%
525,748
-57,761
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.5M 2.77%
936,367
-101,506
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$18.6M 2.64%
452,025
-39,895
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$17.2M 2.44%
426,953
+9,747
AAPL icon
9
Apple
AAPL
$3.99T
$14.8M 2.11%
264,880
-864
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.5B
$13.7M 1.95%
83,550
VOO icon
11
Vanguard S&P 500 ETF
VOO
$772B
$10.9M 1.55%
39,925
+1,615
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$10.7M 1.51%
66,771
-2,356
VB icon
13
Vanguard Small-Cap ETF
VB
$67.1B
$10.6M 1.5%
68,635
+3,343
AMZN icon
14
Amazon
AMZN
$2.67T
$9.15M 1.3%
105,460
+1,120
MSFT icon
15
Microsoft
MSFT
$3.77T
$7.41M 1.05%
53,320
+289
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.3B
$6.05M 0.86%
36,095
+1,297
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$6.01M 0.85%
33,742
+2,376
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$673B
$4.97M 0.71%
16,741
+1,242
JPM icon
19
JPMorgan Chase
JPM
$848B
$4.79M 0.68%
40,671
+832
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$33.4B
$4.66M 0.66%
49,997
+1,334
SBUX icon
21
Starbucks
SBUX
$94.2B
$4.61M 0.65%
52,138
-592
BA icon
22
Boeing
BA
$150B
$4.51M 0.64%
11,853
+144
PEP icon
23
PepsiCo
PEP
$195B
$4M 0.57%
29,200
+227
CM icon
24
Canadian Imperial Bank of Commerce
CM
$77.5B
$3.9M 0.55%
94,418
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.43T
$3.88M 0.55%
63,580
-3,520
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