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 | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.27B
| $367M | 6.06% | 8,228,323 -187,828 | -2% | -$8.39M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267M | 4.41% | 3,814,883 +40,774 | +1% | +$2.85M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220M | 3.62% | 2,194,222 -211,994 | -9% | -$21.2M |
|
4
Exxon Mobil
XOM
$487B
| $164M | 2.71% | 1,746,536 -30,166 | -2% | -$2.84M |
|
5
Procter & Gamble
PG
$368B
| $112M | 1.85% | 1,340,093 +17,151 | +1% | +$1.44M |
|
6
Apple
AAPL
$3.45T
| $108M | 1.78% | 1,072,227 -29,822 | -3% | -$3M |
|
7
Johnson & Johnson
JNJ
$427B
| $107M | 1.76% | 1,002,725 -1,723 | -0.2% | -$184K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $94.9M | 1.57% | 1,035,778 -135,321 | -12% | -$12.4M |
|
9
GE Aerospace
GE
$292B
| $92.2M | 1.52% | 3,598,886 +5,276 | +0.1% | +$135K |
|
10
Chevron
CVX
$324B
| $80M | 1.32% | 670,612 +4,960 | +0.7% | +$592K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $79.3M | 1.31% | 1,493,349 +151,460 | +11% | +$8.04M |
|
12
Union Pacific
UNP
$133B
| $74.1M | 1.22% | 683,018 -45,418 | -6% | -$4.92M |
|
13
Microsoft
MSFT
$3.77T
| $73M | 1.2% | 1,574,013 +12,486 | +0.8% | +$579K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.8M | 1.18% | 1,805,296 -139,178 | -7% | -$5.53M |
|
15
Merck
MRK
$210B
| $71.6M | 1.18% | 1,208,339 +14,371 | +1% | +$852K |
|
16
Pfizer
PFE
$141B
| $70.7M | 1.17% | 2,391,831 +34,993 | +1% | +$1.03M |
|
17
AT&T
T
$209B
| $67.7M | 1.12% | 1,920,379 +33,751 | +2% | +$1.19M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64M | 1.06% | 1,533,319 +13,464 | +0.9% | +$562K |
|
19
PepsiCo
PEP
$204B
| $63.4M | 1.05% | 681,184 -7,323 | -1% | -$682K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $60.6M | 1% | 221,647 +20,236 | +10% | +$5.54M |
|
21
RTX Corp
RTX
$212B
| $59.7M | 0.99% | 565,336 +3,296 | +0.6% | +$348K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $59.2M | 0.98% | 101,447 +7,190 | +8% | +$4.19M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $57.2M | 0.94% | 523,107 +1,670 | +0.3% | +$183K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.5M | 0.9% | 616,489 -22,270 | -3% | -$1.97M |
|
25
JPMorgan Chase
JPM
$829B
| $51.8M | 0.86% | 860,514 +30,464 | +4% | +$1.84M |
|