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
276
– –
-3,460
277
– –
-2,110
278
– –
-17,000
279
– –
-24,942
280
– –
-1,630
281
– –
-76,996
282
– –
-11,249
283
– –
-3,650
284
– –
-11,465
285
– –
-5,864
286
– –
-3,575
287
– –
-4,030
288
– –
-15,600
289
– –
-4,060
290
– –
-12,000
291
– –
-6,580
292
– –
-1,975
293
– –
-8,470
294
– –
-6,350
295
– –
-33,100
296
– –
-4,061
297
– –
-26,713
298
– –
-5,015
299
– –
-5,447
300
– –
-9,150
9 10 11
12
13