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
$750M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.29M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$9.71M
2
+$5.35M
3
+$3.07M
4
WBA
Walgreens Boots Alliance
WBA
+$2.45M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M

Sector Composition

1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.03%
4,167
+13
227
$253K 0.03%
3,378
-311
228
$249K 0.03%
3,187
-41
229
$247K 0.03%
8,242
-39
230
$246K 0.03%
7,700
-167
231
$246K 0.03%
2,353
-65
232
$246K 0.03%
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233
$245K 0.03%
1,845
234
$243K 0.03%
14,337
+2,915
235
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6,694
-109
236
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237
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238
$234K 0.03%
+3,912
239
$232K 0.03%
2,709
240
$231K 0.03%
+1,725
241
$228K 0.03%
+10,200
242
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+1,575
243
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244
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-250
245
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6,000
-27
246
$213K 0.03%
21,181
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247
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1,330
-63
248
$213K 0.03%
8,631
-250
249
$211K 0.03%
+3,983
250
$210K 0.03%
+2,825
8 9
10
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