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
51
$1.75M 0.31%
77,386
-430
52
$1.71M 0.3%
37,960
+50
53
$1.67M 0.29%
34,285
-3,425
54
$1.59M 0.28%
39,700
+1,049
55
$1.58M 0.28%
37,945
-375
56
$1.57M 0.28%
43,472
-6,267
57
$1.47M 0.26%
19,774
-3,195
58
$1.47M 0.26%
41,681
+4,000
59
$1.41M 0.25%
30,460
-4,194
60
$1.41M 0.25%
25,675
-2,366
61
$1.4M 0.25%
+57,200
62
$1.36M 0.24%
42,400
+1,000
63
$1.34M 0.24%
33,189
-5,322
64
$1.32M 0.23%
11,920
-437
65
$1.32M 0.23%
40,855
-205
66
$1.32M 0.23%
15,106
-1,864
67
$1.28M 0.23%
23,274
-752
68
$1.26M 0.22%
16,117
+2,357
69
$1.24M 0.22%
+14,652
70
$1.23M 0.22%
7,445
-3,405
71
$1.22M 0.22%
9,227
72
$1.22M 0.21%
43,040
-46
73
$1.2M 0.21%
11,229
-45
74
$1.15M 0.2%
11,735
-3,885
75
$1.14M 0.2%
7,900
+297
1 2
3
4 5