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
$571M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$11.6M
2
+$1.15M
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K

Sector Composition

1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.04%
1,855
252
$246K 0.04%
8,708
253
$245K 0.04%
+4,256
254
$245K 0.04%
1,954
-1,237
255
$244K 0.04%
+1,255
256
$240K 0.04%
4,550
257
$236K 0.04%
16,759
258
$235K 0.04%
1,216
+100
259
$234K 0.04%
+10,957
260
$232K 0.04%
6,790
-4,033
261
$228K 0.04%
2,570
262
$226K 0.04%
+6,580
263
$225K 0.04%
+8,470
264
$222K 0.04%
+2,439
265
$220K 0.04%
+21,900
266
$218K 0.04%
2,205
267
$217K 0.04%
5,864
-483
268
$216K 0.04%
9,413
269
$215K 0.04%
10,545
270
$213K 0.04%
+10,908
271
$209K 0.04%
1,975
-875
272
$208K 0.04%
+4,061
273
$205K 0.04%
+1,630
274
$204K 0.04%
+1,251
275
$204K 0.04%
+2,625
9 10
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