CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$11.6M
2
+$1.15M
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K

Sector Composition

1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.05%
3,386
+775
227
$293K 0.05%
1,380
-110
228
$292K 0.05%
6,059
+191
229
$291K 0.05%
2,119
230
$291K 0.05%
4,343
-14
231
$288K 0.05%
3,915
232
$287K 0.05%
9,650
-1,000
233
$285K 0.05%
4,015
234
$282K 0.05%
21,035
235
$279K 0.05%
3,575
236
$278K 0.05%
2,325
237
$278K 0.05%
4,212
+200
238
$278K 0.05%
4,965
-64
239
$277K 0.05%
12,000
240
$272K 0.05%
+2,004
241
$267K 0.05%
2,815
+450
242
$266K 0.05%
6,683
-11,681
243
$263K 0.05%
11,249
244
$263K 0.05%
5,447
+73
245
$260K 0.05%
+5,000
246
$256K 0.04%
2,859
247
$255K 0.04%
2,986
+205
248
$252K 0.04%
3,950
-548
249
$250K 0.04%
+4,528
250
$249K 0.04%
3,600
-175
8 9
10
11 12