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
26
$2.66M 0.47%
65,381
-6,911
27
$2.65M 0.47%
172,461
-1,059
28
$2.59M 0.46%
51,729
+310
29
$2.57M 0.45%
21,641
+8,649
30
$2.55M 0.45%
35,596
+146
31
$2.48M 0.44%
12,033
+2,131
32
$2.43M 0.43%
25,389
-13,151
33
$2.41M 0.42%
30,860
+11,780
34
$2.31M 0.41%
26,993
35
$2.3M 0.41%
1,623
36
$2.29M 0.4%
23,613
-3,600
37
$2.2M 0.39%
58,700
+160
38
$2.15M 0.38%
20,885
-7,436
39
$2.15M 0.38%
25,244
-280
40
$2.11M 0.37%
20,082
-806
41
$2.1M 0.37%
63,732
-688
42
$2.09M 0.37%
25,012
-6,650
43
$2.04M 0.36%
21,800
-6,970
44
$2.01M 0.35%
41,252
-725
45
$2M 0.35%
19,071
+3,390
46
$1.93M 0.34%
13,966
-4,128
47
$1.91M 0.34%
23,198
+784
48
$1.8M 0.32%
22,004
-4,146
49
$1.79M 0.32%
11,957
-1,083
50
$1.77M 0.31%
14,977
+420
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