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
$567M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.52M
3
+$3.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M

Top Sells

1
+$7.17M
2
+$2.55M
3
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

1 Financials 5.77%
2 Technology 5.39%
3 Healthcare 5.13%
4 Industrials 3.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.04%
1,519
-600
252
$206K 0.04%
+3,250
253
$205K 0.04%
6,262
-528
254
$204K 0.04%
2,189
-250
255
$203K 0.04%
9,237
-1,671
256
$202K 0.04%
+2,430
257
$195K 0.03%
11,810
258
$193K 0.03%
10,545
259
$174K 0.03%
11,112
260
$171K 0.03%
+14,370
261
$161K 0.03%
1,456
262
$153K 0.03%
17,450
263
$116K 0.02%
24,701
-4,117
264
$112K 0.02%
25,000
265
$102K 0.02%
10,758
266
$61K 0.01%
10,450
267
$48K 0.01%
+10,032
268
$28K ﹤0.01%
+2
269
$16K ﹤0.01%
12,000
270
– –
-3,600
271
– –
-5,123
272
– –
-5,000
273
– –
-4,150
274
– –
-1,380
275
– –
-3,510
9 10
11
12 13