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
$792M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$4.25M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$22.9M
2
+$7.37M
3
+$6.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
GD icon
General Dynamics
GD
+$3.28M

Sector Composition

1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.27%
20,048
-3,283
52
$2.12M 0.27%
71,697
+369
53
$2M 0.25%
12,003
-2,036
54
$1.99M 0.25%
11,557
+397
55
$1.95M 0.25%
13,269
+558
56
$1.92M 0.24%
16,861
+122
57
$1.91M 0.24%
47,757
+1,409
58
$1.9M 0.24%
31,364
+900
59
$1.87M 0.24%
16,365
-9,550
60
$1.81M 0.23%
61,742
-2,363
61
$1.79M 0.23%
37,871
+1,393
62
$1.77M 0.22%
18,594
-494
63
$1.74M 0.22%
32,875
+832
64
$1.72M 0.22%
40,205
65
$1.65M 0.21%
31,480
+260
66
$1.64M 0.21%
17,672
-3,180
67
$1.63M 0.21%
24,186
-409
68
$1.62M 0.2%
28,328
-2,150
69
$1.61M 0.2%
39,620
-2,000
70
$1.55M 0.2%
7,860
-2,240
71
$1.54M 0.19%
9,940
+6,865
72
$1.52M 0.19%
9,651
73
$1.46M 0.18%
10,017
+305
74
$1.44M 0.18%
6,085
+245
75
$1.3M 0.16%
28,373
-2,994
1 2
3
4 5