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
$792M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.25M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$22.9M
2
+$7.37M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
GD icon
General Dynamics
GD
+$3.28M

Sector Composition

1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.03%
10,000
252
$204K 0.03%
+2,955
253
$202K 0.03%
+1,151
254
$202K 0.03%
+3,420
255
$201K 0.03%
+2,020
256
$191K 0.02%
12,717
+131
257
$186K 0.02%
10,318
-2,876
258
$178K 0.02%
7,110
-3,540
259
$178K 0.02%
11,432
260
$173K 0.02%
10,000
261
$158K 0.02%
17,450
262
$142K 0.02%
25,000
263
$137K 0.02%
3,475
264
$71K 0.01%
1,173
265
$51K 0.01%
+10
266
$22K ﹤0.01%
28,000
267
– –
-4,742
268
– –
-9,025
269
– –
-8,240
270
– –
-8,228
271
– –
-1,914
272
– –
-7,625
273
– –
-7,173
274
– –
-6,098
275
– –
-16,367
8 9 10
11
12