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
$568M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$7.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.81M

Top Sells

1
+$22.5M
2
+$8.85M
3
+$6.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M

Sector Composition

1 Financials 5.81%
2 Technology 4.47%
3 Consumer Staples 4%
4 Healthcare 3.64%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.5%
30,300
-3,295
27
$2.69M 0.47%
65,624
-4,876
28
$2.62M 0.46%
54,228
-3,065
29
$2.51M 0.44%
27,938
-600
30
$2.4M 0.42%
38,747
+765
31
$2.35M 0.41%
28,587
+1,429
32
$2.23M 0.39%
88,184
-350,538
33
$2.22M 0.39%
163,826
+1,968
34
$2.2M 0.39%
22,163
+995
35
$2.12M 0.37%
18,374
-450
36
$2.07M 0.37%
27,104
+8,098
37
$2.07M 0.36%
20,154
-2,119
38
$2.06M 0.36%
27,869
+1,776
39
$2.04M 0.36%
17,868
-6,754
40
$2.01M 0.35%
9,762
-967
41
$1.98M 0.35%
1,612
-10
42
$1.93M 0.34%
13,841
-550
43
$1.92M 0.34%
39,546
-28,498
44
$1.92M 0.34%
60,900
+194
45
$1.9M 0.34%
19,955
+1,856
46
$1.88M 0.33%
54,883
-84,809
47
$1.84M 0.32%
65,391
-211
48
$1.83M 0.32%
18,482
-809
49
$1.64M 0.29%
37,995
+3,100
50
$1.63M 0.29%
11,463
+3,597
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