CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+1.68%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$369M |
| 2 |
Commerce Bancshares
CBSH
|
$362M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$239M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$186M |
| 5 |
Exxon Mobil
XOM
|
$167M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 9.27% |
| 3 | Consumer Staples | 8.81% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $39.2M | 0.73% | +453,110 | New | +$39.2M |
|
27
SPDR S&P International Small Cap ETF
GWX
$766M
| $39M | 0.73% | +1,352,275 | New | +$39M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 0.69% | +229,992 | New | +$36.9M |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.3M | 0.64% | +755,178 | New | +$34.3M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34.3M | 0.64% | +307,625 | New | +$34.3M |
|
31
JPMorgan Chase
JPM
$829B
| $34.2M | 0.64% | +648,283 | New | +$34.2M |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $32.9M | 0.61% | +513,955 | New | +$32.9M |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $32.2M | 0.6% | +185,463 | New | +$32.2M |
|
34
ConocoPhillips
COP
$124B
| $32M | 0.59% | +528,871 | New | +$32M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.8M | 0.59% | +568,986 | New | +$31.8M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $31.1M | 0.58% | +348,341 | New | +$31.1M |
|
37
American Express
AXP
$231B
| $31.1M | 0.58% | +415,661 | New | +$31.1M |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31M | 0.58% | +238,426 | New | +$31M |
|
39
Walt Disney
DIS
$213B
| $30.7M | 0.57% | +486,877 | New | +$30.7M |
|
40
Coca-Cola
KO
$297B
| $30.2M | 0.56% | +753,130 | New | +$30.2M |
|
41
Lockheed Martin
LMT
$106B
| $29.7M | 0.55% | +273,553 | New | +$29.7M |
|
42
Verizon
VZ
$186B
| $29.5M | 0.55% | +586,503 | New | +$29.5M |
|
43
SPDR Gold Trust
GLD
$107B
| $29.3M | 0.55% | +189,995 | New | +$29.3M |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $29M | 0.54% | +1,637,041 | New | +$29M |
|
45
Wells Fargo
WFC
$263B
| $28.9M | 0.54% | +700,007 | New | +$28.9M |
|
46
Intel
INTC
$107B
| $28.9M | 0.54% | +1,191,662 | New | +$28.9M |
|
47
Emerson Electric
EMR
$74.3B
| $28.3M | 0.53% | +519,519 | New | +$28.3M |
|
48
iShares US Basic Materials ETF
IYM
$567M
| $27.2M | 0.51% | +405,116 | New | +$27.2M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $26.9M | 0.5% | +279,612 | New | +$26.9M |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 0.5% | +468,765 | New | +$26.9M |
|