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
$688M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6M
3
+$4.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Top Sells

1
+$2.02M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
6,000
-1,710
227
$235K 0.03%
6,490
-1,002
228
$234K 0.03%
13,250
-1,750
229
$230K 0.03%
4,099
-1,821
230
$227K 0.03%
2,874
-4,233
231
$223K 0.03%
7,280
-14,000
232
$222K 0.03%
10,000
233
$221K 0.03%
1,894
234
$221K 0.03%
7,877
-1,096
235
$220K 0.03%
4,200
236
$219K 0.03%
4,075
237
$218K 0.03%
+3,190
238
$217K 0.03%
+1,355
239
$216K 0.03%
+2,000
240
$215K 0.03%
50,652
-8,175
241
$213K 0.03%
20,537
-3,278
242
$212K 0.03%
3,833
-3,694
243
$210K 0.03%
6,420
-1,026
244
$208K 0.03%
+10,097
245
$206K 0.03%
6,039
-5,745
246
$200K 0.03%
+3,550
247
$196K 0.03%
10,000
248
$192K 0.03%
+17,745
249
$190K 0.03%
10,675
250
$187K 0.03%
12,317
+144
8 9
10
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