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
$750M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.29M
3
+$2.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$9.71M
2
+$5.35M
3
+$3.07M
4
WBA
Walgreens Boots Alliance
WBA
+$2.45M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.28M

Sector Composition

1 Industrials 7.53%
2 Consumer Staples 3.68%
3 Technology 3.44%
4 Financials 3.33%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.46%
121,095
-4,680
27
$3.15M 0.42%
38,962
-1,458
28
$2.99M 0.4%
25,917
+820
29
$2.94M 0.39%
21,960
+7,035
30
$2.88M 0.38%
12,983
-206
31
$2.8M 0.37%
38,595
+8,169
32
$2.76M 0.37%
31,705
+854
33
$2.74M 0.37%
21,146
+4,781
34
$2.56M 0.34%
55,080
+4,980
35
$2.52M 0.34%
43,201
+12,102
36
$2.31M 0.31%
19,819
+87
37
$2.28M 0.3%
21,473
-1,181
38
$2.28M 0.3%
21,853
+2,428
39
$2.21M 0.29%
9,119
-76
40
$2.15M 0.29%
67,587
+504
41
$2.13M 0.28%
63,009
+4,047
42
$2.11M 0.28%
35,185
+583
43
$2.06M 0.27%
30,726
+8,624
44
$2.05M 0.27%
16,550
+1,200
45
$1.99M 0.27%
16,017
-253
46
$1.97M 0.26%
39,403
+1,155
47
$1.96M 0.26%
13,697
-409
48
$1.96M 0.26%
10,552
+692
49
$1.93M 0.26%
11,093
+1,374
50
$1.92M 0.26%
79,310
+4,303
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