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
$792M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.25M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$22.9M
2
+$7.37M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
GD icon
General Dynamics
GD
+$3.28M

Sector Composition

1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.03%
8,631
227
$241K 0.03%
2,306
-470
228
$240K 0.03%
1,580
+100
229
$240K 0.03%
6,152
+396
230
$239K 0.03%
11,200
231
$239K 0.03%
2,605
232
$238K 0.03%
+3,728
233
$237K 0.03%
5,161
+251
234
$230K 0.03%
2,990
-1,428
235
$226K 0.03%
6,000
236
$226K 0.03%
+3,135
237
$223K 0.03%
10,675
238
$222K 0.03%
5,167
-685
239
$221K 0.03%
6,673
240
$221K 0.03%
+4,979
241
$220K 0.03%
4,200
-4,000
242
$219K 0.03%
21,010
243
$219K 0.03%
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244
$212K 0.03%
6,450
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245
$212K 0.03%
41,425
246
$212K 0.03%
4,335
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247
$212K 0.03%
2,709
248
$211K 0.03%
4,379
-546
249
$210K 0.03%
+1,130
250
$208K 0.03%
15,328
8 9
10
11 12