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
$530M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Top Sells

1
+$3.5M
2
+$1.18M
3
+$934K
4
BAC icon
Bank of America
BAC
+$708K
5
WMT icon
Walmart
WMT
+$660K

Sector Composition

1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$251K 0.05%
1,750
252
$250K 0.05%
6,081
253
$249K 0.05%
6,712
+262
254
$247K 0.05%
4,940
-705
255
$245K 0.05%
2,510
256
$244K 0.05%
2,345
257
$244K 0.05%
14,134
-4,355
258
$244K 0.05%
2,984
-11
259
$243K 0.05%
+5,550
260
$242K 0.05%
2,075
-25
261
$241K 0.05%
3,287
+198
262
$241K 0.05%
4,490
263
$236K 0.04%
6,400
-366
264
$235K 0.04%
2,240
265
$235K 0.04%
10,545
-500
266
$233K 0.04%
16,759
+3,354
267
$232K 0.04%
4,012
+200
268
$230K 0.04%
3,125
-100
269
$229K 0.04%
3,575
270
$224K 0.04%
+3,908
271
$218K 0.04%
+1,815
272
$218K 0.04%
4,516
273
$217K 0.04%
+3,485
274
$217K 0.04%
7,345
-350
275
$215K 0.04%
6,000
-98
9 10
11
12 13