CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$6.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.43M

Top Sells

1
+$21.6M
2
+$8.92M
3
+$6.21M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.64M

Sector Composition

1 Financials 5.81%
2 Technology 4.47%
3 Consumer Staples 4%
4 Healthcare 3.64%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.03%
10,675
227
$148K 0.03%
+12,057
228
$123K 0.02%
17,450
229
$119K 0.02%
+11,320
230
$103K 0.02%
25,000
231
$86K 0.02%
10,998
-33
232
$50K 0.01%
595
233
$35K 0.01%
10,032
234
$18K ﹤0.01%
14,000
235
$7K ﹤0.01%
1
236
– –
-15,958
237
– –
-6,375
238
– –
-2,388
239
– –
-2,210
240
– –
-574
241
– –
-10,400
242
– –
-2,678
243
– –
-12,285
244
– –
-1,389
245
– –
-3,371
246
– –
-5,600
247
– –
-14,865
248
– –
-10,774
249
– –
-10,708
250
– –
-1,095
7 8 9
10
11