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
$756M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$1.56M
3
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

1
+$9.73M
2
+$2.36M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$37.8B
$240K 0.03%
1,162
+115
AVGO icon
252
Broadcom
AVGO
$1.5T
$238K 0.03%
7,510
+100
DD icon
253
DuPont de Nemours
DD
$20.3B
$232K 0.03%
8,640
-272
SPGI icon
254
S&P Global
SPGI
$132B
$231K 0.03%
845
-10
COST icon
255
Costco
COST
$447B
$227K 0.03%
770
-15
AZN icon
256
AstraZeneca
AZN
$317B
$227K 0.03%
+4,543
DXCM icon
257
DexCom
DXCM
$28B
$224K 0.03%
+4,100
CAH icon
258
Cardinal Health
CAH
$54B
$216K 0.03%
4,274
-243
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$216K 0.03%
574
-39
FTV icon
260
Fortive
FTV
$18.4B
$210K 0.03%
4,366
-3,488
TMUS icon
261
T-Mobile US
TMUS
$238B
$207K 0.03%
+2,632
VFC icon
262
VF Corp
VFC
$7.47B
$202K 0.03%
+2,030
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$200K 0.03%
3,450
-1,050
RF icon
264
Regions Financial
RF
$24.2B
$172K 0.02%
10,000
-150
F icon
265
Ford
F
$53.3B
$164K 0.02%
17,631
+563
GRWG icon
266
GrowGeneration
GRWG
$67.6M
$123K 0.02%
+30,000
KOSS icon
267
Koss Corp
KOSS
$38.4M
$123K 0.02%
79,661
EGIO
268
DELISTED
Edgio, Inc. Common Stock
EGIO
$82K 0.01%
500
AKS
269
DELISTED
AK Steel Holding Corp
AKS
$82K 0.01%
25,000
RDHL
270
Redhill Biopharma
RDHL
$4.81M
$73K 0.01%
12
FGP
271
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
15,960
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-4,051
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$34.4B
– –
-1,558
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-1,950
CL icon
275
Colgate-Palmolive
CL
$78B
– –
-4,425
8 9 10
11
12