CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+4.41%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.54B
AUM Growth
+$5.54B
(+3.1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
819
New
47
Increased
210
Reduced
383
Closed
56
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$15M |
| 2 |
Newell Brands
NWL
|
$14M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13M |
| 4 |
Truist Financial
TFC
|
$10.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$9.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.5M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
Dick's Sporting Goods
DKS
|
$9.33M |
| 4 |
HNZ
HEINZ H.J. CO
HNZ
|
$7.87M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.95M |
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Energy | 8.94% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $376M | 6.77% | 4,356,346 -43,500 | -1% | -$3.75M |
|
2
Commerce Bancshares
CBSH
$8.27B
| $358M | 6.46% | 8,173,646 -135,053 | -2% | -$5.92M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $251M | 4.52% | 4,118,487 -12,254 | -0.3% | -$746K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $206M | 3.71% | 2,628,735 +68,980 | +3% | +$5.39M |
|
5
Exxon Mobil
XOM
$487B
| $157M | 2.83% | 1,820,727 -22,973 | -1% | -$1.98M |
|
6
Procter & Gamble
PG
$368B
| $101M | 1.83% | 1,340,474 -9,457 | -0.7% | -$715K |
|
7
Johnson & Johnson
JNJ
$427B
| $88.2M | 1.59% | 1,016,868 -883 | -0.1% | -$76.5K |
|
8
Apple
AAPL
$3.45T
| $83.7M | 1.51% | 175,472 -3,042 | -2% | -$1.45M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $80M | 1.44% | 1,993,858 +20,536 | +1% | +$824K |
|
10
Chevron
CVX
$324B
| $76.8M | 1.39% | 632,081 -4,379 | -0.7% | -$532K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $76M | 1.37% | 971,875 +3,468 | +0.4% | +$271K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.5M | 1.36% | 1,906,588 +16,124 | +0.9% | +$638K |
|
13
GE Aerospace
GE
$292B
| $75M | 1.35% | 3,140,559 +29,775 | +1% | +$711K |
|
14
Pfizer
PFE
$141B
| $66.2M | 1.19% | 2,304,806 +23,088 | +1% | +$663K |
|
15
PepsiCo
PEP
$204B
| $61.6M | 1.11% | 774,364 -4,732 | -0.6% | -$376K |
|
16
AT&T
T
$209B
| $61.2M | 1.1% | 1,810,837 +5,932 | +0.3% | +$201K |
|
17
Union Pacific
UNP
$133B
| $60.9M | 1.1% | 392,093 +3,067 | +0.8% | +$476K |
|
18
Microsoft
MSFT
$3.77T
| $56.3M | 1.01% | 1,690,406 -33,730 | -2% | -$1.12M |
|
19
Merck
MRK
$210B
| $56M | 1.01% | 1,177,253 +22,020 | +2% | +$1.05M |
|
20
RTX Corp
RTX
$212B
| $54.1M | 0.98% | 502,076 -1,705 | -0.3% | -$184K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $52.9M | 0.95% | 496,037 +9,140 | +2% | +$974K |
|
22
McDonald's
MCD
$224B
| $50.5M | 0.91% | 524,656 +3,256 | +0.6% | +$313K |
|
23
IBM
IBM
$227B
| $47.9M | 0.86% | 258,461 -29,459 | -10% | -$5.46M |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $46.7M | 0.84% | 1,046,767 +291,589 | +39% | +$13M |
|
25
SPDR S&P International Small Cap ETF
GWX
$766M
| $43.7M | 0.79% | 1,338,158 -14,117 | -1% | -$461K |
|