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
276
$203K 0.04%
+5,550
277
$202K 0.04%
8,069
-1,963
278
$201K 0.04%
+7,200
279
$201K 0.04%
4,030
280
$201K 0.04%
+15,600
281
$193K 0.03%
11,810
282
$169K 0.03%
11,112
283
$166K 0.03%
+1,456
284
$161K 0.03%
17,450
285
$149K 0.03%
25,000
286
$149K 0.03%
+11,465
287
$134K 0.02%
+28,818
288
$121K 0.02%
+15,496
289
$114K 0.02%
10,758
290
$59K 0.01%
10,450
-13,680
291
$20K ﹤0.01%
12,000
292
– –
-6,081
293
– –
-3,778
294
– –
-6,112
295
– –
-12,765
296
– –
-3,125
297
– –
-18,495
298
– –
-26,544
299
– –
-9,050
300
– –
-3,335
9 10 11
12
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