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
26
$3.16M 0.65%
58,520
+436
27
$3.14M 0.65%
37,568
-950
28
$2.87M 0.59%
57,618
-3,642
29
$2.86M 0.59%
25,185
-3,004
30
$2.79M 0.58%
35,003
-3,912
31
$2.63M 0.54%
27,227
+2,191
32
$2.38M 0.49%
19,095
-235
33
$2.37M 0.49%
27,933
-4,232
34
$2.37M 0.49%
28,980
-50
35
$2.34M 0.49%
45,255
36
$2.33M 0.48%
31,620
-8,180
37
$2.32M 0.48%
38,560
-265
38
$2.28M 0.47%
1,920
39
$2.18M 0.45%
20,774
-2,020
40
$2.15M 0.44%
70,439
+8,969
41
$2.12M 0.44%
103,656
+22,656
42
$2.12M 0.44%
26,237
-5,961
43
$2.07M 0.43%
30,554
+33
44
$2.04M 0.42%
73,314
-28,908
45
$1.98M 0.41%
57,488
+11,525
46
$1.96M 0.41%
15,804
-2,997
47
$1.95M 0.4%
25,524
48
$1.92M 0.4%
38,205
+11,945
49
$1.92M 0.4%
51,314
+440
50
$1.9M 0.39%
15,985
+1,208
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