CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
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
+$35M
2
+$9.44M
3
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.35M

Top Sells

1
+$7.66M
2
+$1.1M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K

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
326
– –
-3,100
327
– –
-8,720
328
– –
-7,800
329
– –
-2,125
330
– –
-8,000
331
– –
-29,200
332
– –
-7,100
333
– –
-6,450
334
– –
-7,485
335
– –
-2,755
336
– –
-6,447
337
– –
-3,084
338
– –
-9,208
339
– –
-6,919
340
– –
-2,590
341
– –
-12,450
342
– –
-27
343
– –
-2,570
10 11 12 13
14