CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+5.34%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.98B
AUM Growth
+$5.98B
(+2.8%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
830
New
32
Increased
217
Reduced
436
Closed
35
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$22.5M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$16.1M |
| 4 |
Alerian MLP ETF
AMLP
|
$13.5M |
| 5 |
Kinder Morgan
KMI
|
$11.2M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Staples | 10.47% |
| 4 | Industrials | 9.5% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $353M | 5.9% | 8,288,567 +224,768 | +3% | +$9.56M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $264M | 4.42% | 3,849,699 +95,815 | +3% | +$6.58M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $177M | 2.97% | 1,812,729 -32,736 | -2% | -$3.2M |
|
4
Exxon Mobil
XOM
$487B
| $133M | 2.23% | 1,711,566 -24,164 | -1% | -$1.88M |
|
5
Apple
AAPL
$3.45T
| $115M | 1.93% | 1,094,057 +39,948 | +4% | +$4.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $108M | 1.81% | 1,053,510 +34,353 | +3% | +$3.53M |
|
7
Procter & Gamble
PG
$368B
| $102M | 1.7% | 1,282,718 +1,085 | +0.1% | +$86.2K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $96.4M | 1.61% | 968,839 +4,009 | +0.4% | +$399K |
|
9
GE Aerospace
GE
$292B
| $95.2M | 1.59% | 3,056,230 +21,771 | +0.7% | +$678K |
|
10
Microsoft
MSFT
$3.77T
| $91.2M | 1.53% | 1,644,484 -1,279 | -0.1% | -$71K |
|
11
Pfizer
PFE
$141B
| $79.8M | 1.33% | 2,470,820 -68,791 | -3% | -$2.22M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $79.5M | 1.33% | 865,113 +64,064 | +8% | +$5.89M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $73.8M | 1.23% | 218,066 -6,083 | -3% | -$2.06M |
|
14
PepsiCo
PEP
$204B
| $70.4M | 1.18% | 704,475 +20,394 | +3% | +$2.04M |
|
15
Merck
MRK
$210B
| $70M | 1.17% | 1,326,184 -18,623 | -1% | -$984K |
|
16
Chevron
CVX
$324B
| $66.8M | 1.12% | 742,661 -19,644 | -3% | -$1.77M |
|
17
AT&T
T
$209B
| $66.6M | 1.11% | 1,934,051 +64,578 | +3% | +$2.22M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.3M | 1.08% | 1,752,012 -22,432 | -1% | -$824K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $64.1M | 1.07% | 569,265 -13,855 | -2% | -$1.56M |
|
20
JPMorgan Chase
JPM
$829B
| $63.4M | 1.06% | 960,571 -24,758 | -3% | -$1.63M |
|
21
Lockheed Martin
LMT
$106B
| $62.9M | 1.05% | 289,563 -3,681 | -1% | -$799K |
|
22
Wells Fargo
WFC
$263B
| $60.9M | 1.02% | 1,119,679 +6,955 | +0.6% | +$378K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.9M | 0.92% | 342,550 +11,294 | +3% | +$1.81M |
|
24
Walt Disney
DIS
$213B
| $52.7M | 0.88% | 501,370 -9,421 | -2% | -$990K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 0.87% | +66,657 | New | +$51.9M |
|