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
$483M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.62M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.36M

Top Sells

1
+$8.02M
2
+$1.11M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Financials 7.55%
2 Industrials 7.36%
3 Technology 7.1%
4 Healthcare 6.4%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K 0.04%
+5,880
302
$202K 0.04%
2,995
-164
303
$200K 0.04%
+3,575
304
$193K 0.04%
11,810
305
$181K 0.04%
+13,405
306
$163K 0.03%
11,421
+407
307
$157K 0.03%
17,450
308
$157K 0.03%
+11,112
309
$153K 0.03%
+2,186
310
$144K 0.03%
+10,045
311
$116K 0.02%
10,434
+434
312
$103K 0.02%
12,765
313
$78K 0.02%
14,042
-3,208
314
$52K 0.01%
11,250
+350
315
$26K 0.01%
12,000
316
– –
-4,125
317
– –
-50,600
318
– –
-2,570
319
– –
-6,108
320
– –
-9,925
321
– –
-3,600
322
– –
-7,800
323
– –
-2,125
324
– –
-8,000
325
– –
-29,200
10 11 12
13
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