CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-0.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.06B
AUM Growth
+$6.06B
(-0.98%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
381
Reduced
281
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$21.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.4M |
| 3 |
Commerce Bancshares
CBSH
|
$8.39M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
Sector Composition
| 1 | Financials | 12.95% |
| 2 | Healthcare | 10.17% |
| 3 | Industrials | 9.3% |
| 4 | Consumer Staples | 8.9% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $51.6M | 0.85% |
505,542
+24,467
| +5% | +$2.5M |
|
27
Lockheed Martin
LMT
$105B
| $51.5M | 0.85% |
281,951
-3,842
| -1% | -$702K |
|
28
Wells Fargo
WFC
$256B
| $49.7M | 0.82% |
957,487
+37,162
| +4% | +$1.93M |
|
29
McDonald's
MCD
$226B
| $49.2M | 0.81% |
518,551
+3,568
| +0.7% | +$338K |
|
30
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $48.4M | 0.8% |
305,532
+44,879
| +17% | +$7.11M |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $47.6M | 0.79% |
241,519
-1,276
| -0.5% | -$251K |
|
32
IBM
IBM
$226B
| $47.1M | 0.78% |
247,953
-3,023
| -1% | -$574K |
|
33
Intel
INTC
$104B
| $45.6M | 0.75% |
1,309,463
+48
| +0% | +$1.67K |
|
34
Alerian MLP ETF
AMLP
$10.5B
| $44.8M | 0.74% |
2,335,874
+49,557
| +2% | +$950K |
|
35
Walt Disney
DIS
$210B
| $42.1M | 0.69% |
472,998
+5,440
| +1% | +$484K |
|
36
ConocoPhillips
COP
$118B
| $41.8M | 0.69% |
546,259
-8,663
| -2% | -$663K |
|
37
Schlumberger
SLB
$52.3B
| $40.5M | 0.67% |
398,553
+3,010
| +0.8% | +$306K |
|
38
iShares Select Dividend ETF
DVY
$20.5B
| $39.6M | 0.65% |
535,796
-605
| -0.1% | -$44.7K |
|
39
Philip Morris
PM
$252B
| $37.5M | 0.62% |
449,077
+6,885
| +2% | +$574K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $37M | 0.61% |
285,623
-8,969
| -3% | -$1.16M |
|
41
Altria Group
MO
$112B
| $36.1M | 0.6% |
786,290
+11,819
| +2% | +$543K |
|
42
SPDR S&P International Small Cap ETF
GWX
$763M
| $35.4M | 0.58% |
1,083,906
-9,250
| -0.8% | -$302K |
|
43
Emerson Electric
EMR
$72.6B
| $35.3M | 0.58% |
564,251
-13,795
| -2% | -$863K |
|
44
American Express
AXP
$225B
| $34.9M | 0.58% |
399,030
-1,917
| -0.5% | -$168K |
|
45
3M
MMM
$80.7B
| $33.7M | 0.56% |
237,568
-3,268
| -1% | -$463K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $33.5M | 0.55% |
561,962
-7,761
| -1% | -$462K |
|
47
Mondelez International
MDLZ
$79.3B
| $33.3M | 0.55% |
972,694
+20,638
| +2% | +$707K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $32.7M | 0.54% |
509,426
-1,300
| -0.3% | -$83.4K |
|
49
Coca-Cola
KO
$296B
| $32.5M | 0.54% |
761,719
+4,401
| +0.6% | +$188K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $31.7M | 0.52% |
338,870
-1,447
| -0.4% | -$135K |
|