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
51
$1.83M 0.24%
32,962
+857
52
$1.82M 0.24%
10,750
-277
53
$1.81M 0.24%
46,505
-1,514
54
$1.79M 0.24%
62,980
+4,078
55
$1.79M 0.24%
35,678
+225
56
$1.78M 0.24%
11,618
-4,590
57
$1.75M 0.23%
26,555
+331
58
$1.74M 0.23%
40,205
+1,825
59
$1.71M 0.23%
67,671
+4,335
60
$1.64M 0.22%
21,199
+4,419
61
$1.63M 0.22%
20,763
-275
62
$1.59M 0.21%
12,423
+1,365
63
$1.57M 0.21%
31,750
+10,120
64
$1.55M 0.21%
34,518
+1,552
65
$1.49M 0.2%
15,906
-211
66
$1.48M 0.2%
33,467
-456
67
$1.47M 0.2%
30,322
+3,330
68
$1.41M 0.19%
23,088
+3,728
69
$1.41M 0.19%
11,831
-19,175
70
$1.4M 0.19%
30,860
+5,500
71
$1.37M 0.18%
41,620
+13,200
72
$1.33M 0.18%
15,988
+1,200
73
$1.29M 0.17%
15,054
+695
74
$1.19M 0.16%
11,051
-347
75
$1.15M 0.15%
10,650
1 2
3
4 5