CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
+2.1%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.02B
AUM Growth
+$6.02B
(+0.81%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
830
New
35
Increased
297
Reduced
380
Closed
38
Top Buys
| 1 |
Waste Management
WM
|
$21.3M |
| 2 |
GE Aerospace
GE
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 4 |
AT&T
T
|
$14.5M |
| 5 |
Eaton
ETN
|
$9.49M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$17.7M |
| 2 |
Walt Disney
DIS
|
$14.1M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 5 |
WR
Westar Energy Inc
WR
|
$10.2M |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commerce Bancshares
CBSH
$8.27B
| $366M | 6.08% | 8,141,750 -146,817 | -2% | -$6.6M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $280M | 4.65% | 3,947,713 +98,014 | +3% | +$6.95M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $173M | 2.86% | 1,746,279 -66,450 | -4% | -$6.57M |
|
4
Exxon Mobil
XOM
$487B
| $140M | 2.32% | 1,673,406 -38,160 | -2% | -$3.19M |
|
5
Apple
AAPL
$3.45T
| $118M | 1.95% | 1,078,497 -15,560 | -1% | -$1.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $115M | 1.9% | 1,060,405 +6,895 | +0.7% | +$746K |
|
|
7
GE Aerospace
GE
$292B
| $114M | 1.89% | 3,584,812 +528,582 | +17% | +$16.8M |
|
8
Procter & Gamble
PG
$368B
| $105M | 1.74% | 1,273,539 -9,179 | -0.7% | -$756K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $93M | 1.54% | 932,239 -36,600 | -4% | -$3.65M |
|
10
Microsoft
MSFT
$3.77T
| $92.6M | 1.54% | 1,677,306 +32,822 | +2% | +$1.81M |
|
|
11
AT&T
T
$209B
| $90.3M | 1.5% | 2,304,752 +370,701 | +19% | +$14.5M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $87.7M | 1.46% | 951,462 +86,349 | +10% | +$7.96M |
|
13
Pfizer
PFE
$141B
| $72.9M | 1.21% | 2,458,807 -12,013 | -0.5% | -$356K |
|
14
PepsiCo
PEP
$204B
| $72.5M | 1.2% | 707,270 +2,795 | +0.4% | +$286K |
|
15
Merck
MRK
$210B
| $71.1M | 1.18% | 1,343,900 +17,716 | +1% | +$937K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.7M | 1.11% | 1,857,760 +105,748 | +6% | +$3.79M |
|
17
Lockheed Martin
LMT
$106B
| $65.3M | 1.08% | 294,788 +5,225 | +2% | +$1.16M |
|
18
JPMorgan Chase
JPM
$829B
| $60.7M | 1.01% | 1,024,860 +64,289 | +7% | +$3.81M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $60.7M | 1.01% | 548,584 -20,681 | -4% | -$2.29M |
|
|
20
Chevron
CVX
$324B
| $58.5M | 0.97% | 613,540 -129,121 | -17% | -$12.3M |
|
21
Wells Fargo
WFC
$263B
| $57.9M | 0.96% | 1,196,327 +76,648 | +7% | +$3.71M |
|
22
Verizon
VZ
$186B
| $55.5M | 0.92% | 1,026,437 +57,647 | +6% | +$3.12M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $54.7M | 0.91% | 209,718 -8,348 | -4% | -$2.18M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.7M | 0.91% | 335,585 -6,965 | -2% | -$1.13M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $54M | 0.9% | 70,743 +4,086 | +6% | +$3.12M |
|