CB
Commerce Bank Portfolio holdings
AUM
$16.9B
This Quarter Return
-10.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$7.85B
AUM Growth
+$7.85B
(-6.6%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
917
New
47
Increased
385
Reduced
352
Closed
66
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$188M |
| 2 |
Vanguard Total Bond Market
BND
|
$130M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$113M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$56.5M |
| 5 |
Commerce Bancshares
CBSH
|
$21M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$16.9M |
| 2 |
MetLife
MET
|
$13.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$11.4M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$11.1M |
| 5 |
Mohawk Industries
MHK
|
$9.87M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 10.32% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commerce Bancshares
CBSH
$8.27B
| $398M | 5.07% | 7,063,436 +372,280 | +6% | +$21M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $340M | 4.33% | 4,456,809 +220,187 | +5% | +$16.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $199M | 2.54% | 1,873,150 +1,764,799 | +1,629% | +$188M |
|
4
Microsoft
MSFT
$3.77T
| $175M | 2.22% | 1,719,551 +56,990 | +3% | +$5.79M |
|
5
Pfizer
PFE
$141B
| $171M | 2.18% | 3,924,363 -23,505 | -0.6% | -$1.03M |
|
6
Apple
AAPL
$3.45T
| $153M | 1.95% | 970,241 -16,066 | -2% | -$2.53M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $149M | 1.89% | 1,337,349 +32,360 | +2% | +$3.59M |
|
8
Johnson & Johnson
JNJ
$427B
| $142M | 1.81% | 1,101,735 +8,182 | +0.7% | +$1.06M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $138M | 1.76% | 1,746,037 +1,639,232 | +1,535% | +$130M |
|
10
Merck
MRK
$210B
| $125M | 1.6% | 1,641,028 +17,856 | +1% | +$1.36M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $123M | 1.56% | 1,077,300 +134,708 | +14% | +$15.3M |
|
12
Procter & Gamble
PG
$368B
| $117M | 1.49% | 1,274,482 +3,527 | +0.3% | +$324K |
|
13
JPMorgan Chase
JPM
$829B
| $116M | 1.48% | 1,190,581 +15,010 | +1% | +$1.47M |
|
14
Chevron
CVX
$324B
| $115M | 1.47% | 1,058,155 +10,097 | +1% | +$1.1M |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $113M | 1.44% | +1,785,002 | New | +$113M |
|
16
Amazon
AMZN
$2.44T
| $110M | 1.41% | 73,546 +7,904 | +12% | +$11.9M |
|
17
Emerson Electric
EMR
$74.3B
| $104M | 1.33% | 1,747,792 +32,489 | +2% | +$1.94M |
|
18
Exxon Mobil
XOM
$487B
| $102M | 1.3% | 1,497,770 -9,099 | -0.6% | -$620K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.3% | 97,717 +3,157 | +3% | +$3.3M |
|
20
CME Group
CME
$96B
| $95.5M | 1.22% | 507,757 +4,257 | +0.8% | +$801K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.3M | 1.19% | 712,338 -5,994 | -0.8% | -$785K |
|
22
PepsiCo
PEP
$204B
| $87.5M | 1.11% | 792,162 +2,319 | +0.3% | +$256K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $84.2M | 1.07% | 628,502 +26,163 | +4% | +$3.5M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.2M | 1.01% | 2,135,954 -49,332 | -2% | -$1.83M |
|
25
McDonald's
MCD
$224B
| $78.5M | 1% | 442,029 +115,000 | +35% | +$20.4M |
|