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
$688M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6M
3
+$4.19M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.93M

Top Sells

1
+$2.02M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M

Sector Composition

1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$170K 0.02%
13,222
-2,134
252
$144K 0.02%
10,000
-3,551
253
$125K 0.02%
16,756
-3,433
254
$122K 0.02%
17,450
255
$70K 0.01%
10,122
-1,607
256
$20K ﹤0.01%
14,000
257
$3K ﹤0.01%
1
258
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-6,613
259
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-8,738
260
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-2,934
261
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-4,051
262
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-10,060
263
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-5,770
264
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-5,018
265
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-3,352
266
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-1,983
267
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-1,729
268
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-4,974
269
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-3,901
270
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-4,288
271
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-10,413
272
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-7,142
273
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-10,543
274
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-1,575
275
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-3,823
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