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
$709M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.45M
3
+$1.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$953K

Top Sells

1
+$5.43M
2
+$2.2M
3
+$1.11M
4
AMT icon
American Tower
AMT
+$1.02M
5
SBUX icon
Starbucks
SBUX
+$835K

Sector Composition

1 Technology 4.35%
2 Financials 4.26%
3 Consumer Discretionary 3.98%
4 Industrials 3.86%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.52%
30,124
-1,033
27
$3.64M 0.51%
12,884
-958
28
$3.58M 0.51%
83,535
+2,285
29
$3.36M 0.47%
49,504
-5,948
30
$3.29M 0.46%
23,562
+1,280
31
$3.28M 0.46%
21,022
+304
32
$3.17M 0.45%
10,578
+14
33
$2.99M 0.42%
20,637
34
$2.94M 0.42%
24,665
+225
35
$2.92M 0.41%
14,561
-1,098
36
$2.89M 0.41%
27,796
-7,710
37
$2.88M 0.41%
40,741
+13,441
38
$2.82M 0.4%
22,835
-301
39
$2.81M 0.4%
16,585
-6
40
$2.76M 0.39%
34,549
+30
41
$2.7M 0.38%
62,628
-3,676
42
$2.69M 0.38%
131,656
+572
43
$2.67M 0.38%
46,434
+1,673
44
$2.6M 0.37%
21,082
+458
45
$2.55M 0.36%
31,515
-178
46
$2.48M 0.35%
61,645
-2,314
47
$2.33M 0.33%
21,026
+225
48
$2.27M 0.32%
34,267
-7,322
49
$2.22M 0.31%
35,875
+190
50
$2.1M 0.3%
42,017
+408
1
2
3 4 5