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
51
$1.78M 0.31%
37,910
-395
52
$1.76M 0.31%
37,710
+627
53
$1.76M 0.31%
15,681
-1,200
54
$1.75M 0.31%
22,414
+770
55
$1.7M 0.3%
16,585
-100
56
$1.7M 0.3%
13,040
+1,515
57
$1.63M 0.28%
38,511
-4,249
58
$1.58M 0.28%
22,969
+1,500
59
$1.57M 0.28%
12,992
-931
60
$1.57M 0.28%
28,041
+1,250
61
$1.56M 0.27%
34,654
-781
62
$1.55M 0.27%
38,320
+425
63
$1.52M 0.27%
38,651
+2,601
64
$1.47M 0.26%
15,620
+1,645
65
$1.47M 0.26%
14,557
+2,160
66
$1.45M 0.25%
41,060
+675
67
$1.41M 0.25%
12,357
-1,895
68
$1.38M 0.24%
19,080
+515
69
$1.37M 0.24%
20,864
+635
70
$1.34M 0.24%
15,861
+324
71
$1.3M 0.23%
24,026
+287
72
$1.26M 0.22%
41,400
73
$1.26M 0.22%
37,681
-300
74
$1.25M 0.22%
43,086
+3,180
75
$1.25M 0.22%
9,955
+3,375
1 2
3
4 5