CB
Commerce Bank Portfolio holdings
AUM
$18.1B
1-Year Est. Return
21.9%
This Fund
S&P 500
1 Year Est. Return
+21.9%
AUM
$18.1B
AUM Growth
+$137M
(+0.76%)
Holding
1,282
Top Buys
| 1 | +$49.5M | |
| 2 | +$38.8M | |
| 3 | +$29.3M | |
| 4 |
Walt Disney
DIS
|
+$25.2M |
| 5 |
Applovin
APP
|
+$23.4M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$27.2M | |
| 3 | +$25.5M | |
| 4 |
AT&T
T
|
+$23.4M |
| 5 |
Salesforce
CRM
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 8.92% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $1.04B | 5.72% |
3,813,198
-41,842
|
|
||
2
Microsoft
MSFT
$3T
| $933M | 5.15% |
1,930,121
-8,947
|
|
||
3
NVIDIA
NVDA
$4.38T
| $880M | 4.86% |
4,720,931
-89,115
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $816M | 4.51% |
2,608,042
-12,464
|
|
||
5
Amazon
AMZN
$2.24T
| $533M | 2.94% |
2,309,676
+20,236
|
|
||
6
Broadcom
AVGO
$1.49T
| $428M | 2.37% |
1,238,063
-13,750
|
|
||
7
JPMorgan Chase
JPM
$810B
| $381M | 2.1% |
1,182,082
-6,615
|
|
||
8
Commerce Bancshares
CBSH
$7.61B
| $296M | 1.64% |
5,660,823
+105,077
|
|
||
9
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $280M | 1.55% |
1,984,765
-35,270
|
|
||
10
Meta Platforms (Facebook)
META
$1.66T
| $239M | 1.32% |
362,363
+760
|
|
||
11
Visa
V
$617B
| $229M | 1.26% |
652,962
-3,137
|
|
||
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $227M | 1.26% |
1,660,417
-1,951
|
|
||
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $215M | 1.19% |
453,533
-8,516
|
|
||
14
Morgan Stanley
MS
$264B
| $206M | 1.14% |
1,159,874
-6,004
|
|
||
15
Procter & Gamble
PG
$371B
| $190M | 1.05% |
1,328,284
-7,306
|
|
||
16
Eli Lilly
LLY
$900B
| $189M | 1.04% |
175,563
+1,306
|
|
||
17
Exxon Mobil
XOM
$633B
| $183M | 1.01% |
1,520,027
+1,989
|
|
||
18
Johnson & Johnson
JNJ
$595B
| $181M | 1% |
873,935
-4,920
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $171M | 0.94% |
250,647
-3,413
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.67T
| $161M | 0.89% |
512,697
-2,132
|
|
||
21
iShares Core S&P 500 ETF
IVV
$743B
| $159M | 0.88% |
232,275
+8,443
|
|
||
22
iShares Russell 1000 Value ETF
IWD
$69.9B
| $153M | 0.84% |
725,356
+8,230
|
|
||
23
McDonald's
MCD
$237B
| $150M | 0.83% |
491,495
-4,026
|
|
||
24
iShares Russell Mid-Cap ETF
IWR
$48.9B
| $143M | 0.79% |
1,483,919
-14,126
|
|
||
25
iShares Biotechnology ETF
IBB
$8.42B
| $139M | 0.77% |
825,694
+238,768
|
|