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
$750M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.29M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$9.71M
2
+$5.35M
3
+$3.07M
4
WBA
Walgreens Boots Alliance
WBA
+$2.45M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M

Sector Composition

1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.03%
2,415
-19
252
$208K 0.03%
3,170
-300
253
$206K 0.03%
4,742
254
$204K 0.03%
2,550
-4,425
255
$201K 0.03%
6,694
-110
256
$201K 0.03%
+1,583
257
$200K 0.03%
10,675
258
$198K 0.03%
10,330
-1,236
259
$197K 0.03%
12,489
+104
260
$189K 0.03%
15,376
-252
261
$180K 0.02%
16,110
-11,645
262
$176K 0.02%
2,975
263
$176K 0.02%
11,467
-188
264
$173K 0.02%
42,708
-1,941
265
$164K 0.02%
25,000
266
$159K 0.02%
10,000
267
$149K 0.02%
17,450
268
$146K 0.02%
10,000
269
$95K 0.01%
+7,196
270
$80K 0.01%
+1,177
271
$26K ﹤0.01%
10,000
272
$11K ﹤0.01%
14,000
273
– –
-2,481
274
– –
-7,232
275
– –
-9,860
8 9 10
11
12