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
$570M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.12M
3
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.65M

Top Sells

1
+$17.6M
2
+$7.8M
3
+$3.14M
4
RDN icon
Radian Group
RDN
+$2.55M
5
IWP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.03%
9,413
227
$189K 0.03%
11,909
+99
228
$178K 0.03%
11,964
-20
229
$168K 0.03%
38,452
+7,923
230
$160K 0.03%
10,675
231
$157K 0.03%
12,915
+647
232
$138K 0.02%
33,968
+12,582
233
$135K 0.02%
15,708
+741
234
$129K 0.02%
14,050
-320
235
$125K 0.02%
17,450
236
$106K 0.02%
11,031
237
$56K 0.01%
25,000
238
$52K 0.01%
10,213
-23,700
239
$47K 0.01%
595
240
$39K 0.01%
+10,000
241
$39K 0.01%
6
+1
242
$36K 0.01%
10,032
243
$12K ﹤0.01%
1
244
$10K ﹤0.01%
+14,000
245
$2K ﹤0.01%
12,000
246
– –
-12,200
247
– –
-18,720
248
– –
-4,366
249
– –
-10,056
250
– –
-2,776
7 8 9
10
11