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
$568M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$7.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.81M

Top Sells

1
+$22.5M
2
+$8.85M
3
+$6.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M

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
– –
-12,285
237
– –
-14,050
238
– –
-5,550
239
– –
-6,375
240
– –
-2,388
241
– –
-2,210
242
– –
-574
243
– –
-10,400
244
– –
-2,678
245
– –
-1,389
246
– –
-3,371
247
– –
-5,600
248
– –
-14,865
249
– –
-10,774
250
– –
-10,708
7 8 9
10
11