CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Return
24.68%
This Quarter Return
+5.07%
1 Year Return
+24.68%
3 Year Return
+32.35%
5 Year Return
+41.4%
10 Year Return
–
AUM
$570M
AUM Growth
+$21.8M
(+4%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$7.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 4 |
Radian Group
RDN
|
$2.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.37M |
Sector Composition
| 1 | Financials | 6.75% |
| 2 | Healthcare | 4.73% |
| 3 | Technology | 4.69% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 3.65% |
