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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $369M | 6.85% | +4,399,846 | New | +$369M |
|
|
2
Commerce Bancshares
CBSH
$8.27B
| $362M | 6.73% | +8,308,699 | New | +$362M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $239M | 4.45% | +4,130,741 | New | +$239M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $186M | 3.46% | +2,559,755 | New | +$186M |
|
|
5
Exxon Mobil
XOM
$487B
| $167M | 3.1% | +1,843,700 | New | +$167M |
|
6
Procter & Gamble
PG
$368B
| $104M | 1.93% | +1,349,931 | New | +$104M |
|
7
Johnson & Johnson
JNJ
$427B
| $87.4M | 1.62% | +1,017,751 | New | +$87.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.6M | 1.42% | +1,973,322 | New | +$76.6M |
|
9
Chevron
CVX
$324B
| $75.3M | 1.4% | +636,460 | New | +$75.3M |
|
10
GE Aerospace
GE
$292B
| $72.1M | 1.34% | +3,110,784 | New | +$72.1M |
|
11
Apple
AAPL
$3.45T
| $70.8M | 1.32% | +178,514 | New | +$70.8M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $69.5M | 1.29% | +968,407 | New | +$69.5M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.3M | 1.25% | +1,890,464 | New | +$67.3M |
|
14
Pfizer
PFE
$141B
| $63.9M | 1.19% | +2,281,718 | New | +$63.9M |
|
15
AT&T
T
$209B
| $63.9M | 1.19% | +1,804,905 | New | +$63.9M |
|
16
PepsiCo
PEP
$204B
| $63.7M | 1.18% | +779,096 | New | +$63.7M |
|
17
Union Pacific
UNP
$133B
| $60M | 1.12% | +389,026 | New | +$60M |
|
18
Microsoft
MSFT
$3.77T
| $59.6M | 1.11% | +1,724,136 | New | +$59.6M |
|
19
IBM
IBM
$227B
| $55M | 1.02% | +287,920 | New | +$55M |
|
20
Merck
MRK
$210B
| $53.7M | 1% | +1,155,233 | New | +$53.7M |
|
21
McDonald's
MCD
$224B
| $51.6M | 0.96% | +521,400 | New | +$51.6M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $47.2M | 0.88% | +486,897 | New | +$47.2M |
|
23
RTX Corp
RTX
$212B
| $46.8M | 0.87% | +503,781 | New | +$46.8M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 0.77% | +46,740 | New | +$41.1M |
|
25
Kinder Morgan
KMI
$60B
| $40.2M | 0.75% | +1,054,798 | New | +$40.2M |
|