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
$567M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.52M
3
+$3.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M

Top Sells

1
+$7.17M
2
+$2.55M
3
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

1 Financials 5.77%
2 Technology 5.39%
3 Healthcare 5.13%
4 Industrials 3.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.04%
+3,875
227
$244K 0.04%
1,743
-211
228
$243K 0.04%
2,570
229
$243K 0.04%
10,957
230
$239K 0.04%
2,100
-2,630
231
$238K 0.04%
16,759
232
$237K 0.04%
2,205
233
$234K 0.04%
6,287
-396
234
$231K 0.04%
3,727
-529
235
$229K 0.04%
1,216
236
$225K 0.04%
+2,110
237
$224K 0.04%
2,235
-2,795
238
$223K 0.04%
1,707
-148
239
$221K 0.04%
+2,514
240
$220K 0.04%
2,611
-375
241
$219K 0.04%
7,710
-998
242
$218K 0.04%
1,251
243
$218K 0.04%
+1,333
244
$216K 0.04%
9,413
245
$212K 0.04%
1,048
-207
246
$207K 0.04%
16,250
-5,650
247
$207K 0.04%
7,200
248
$207K 0.04%
+2,662
249
$207K 0.04%
2,060
-4,870
250
$206K 0.04%
5,550
8 9
10
11 12