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
26
$3.1M 0.54%
173,520
+7,450
27
$2.96M 0.52%
28,321
-205
28
$2.91M 0.51%
110,362
+40,029
29
$2.7M 0.47%
31,662
-5,337
30
$2.58M 0.45%
27,213
-1,720
31
$2.57M 0.45%
28,770
-1,463
32
$2.55M 0.45%
24,800
-4,000
33
$2.53M 0.44%
51,419
-540
34
$2.49M 0.44%
18,094
-957
35
$2.38M 0.42%
26,150
-277
36
$2.32M 0.41%
1,623
-295
37
$2.27M 0.4%
19,804
38
$2.27M 0.4%
19,038
+351
39
$2.25M 0.39%
26,993
-3,752
40
$2.24M 0.39%
35,450
-55
41
$2.23M 0.39%
42,587
-220,722
42
$2.21M 0.39%
25,524
43
$2.04M 0.36%
58,540
+60
44
$2.04M 0.36%
9,902
-4,037
45
$1.97M 0.34%
20,888
-475
46
$1.97M 0.34%
41,977
+4,062
47
$1.94M 0.34%
77,816
+1,307
48
$1.9M 0.33%
64,420
-1,134
49
$1.88M 0.33%
10,850
-185
50
$1.81M 0.32%
49,739
+852
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