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
51
$2.06M 0.29%
11,701
-55
52
$2.01M 0.28%
72,713
-1,958
53
$1.97M 0.28%
7,972
+259
54
$1.96M 0.28%
33,460
-1,420
55
$1.92M 0.27%
30,795
+1,992
56
$1.91M 0.27%
12,034
+802
57
$1.82M 0.26%
16,649
-177
58
$1.81M 0.26%
5,081
+15
59
$1.78M 0.25%
33,211
-6,879
60
$1.76M 0.25%
35,095
-332
61
$1.68M 0.24%
31,235
+2
62
$1.61M 0.23%
14,310
+300
63
$1.59M 0.22%
29,440
-2,571
64
$1.43M 0.2%
19,636
+10,143
65
$1.35M 0.19%
9,432
-10
66
$1.32M 0.19%
16,319
+1,485
67
$1.27M 0.18%
6,673
-882
68
$1.25M 0.18%
21,072
+574
69
$1.24M 0.17%
7,122
-1,702
70
$1.22M 0.17%
37,536
-13,473
71
$1.2M 0.17%
15,080
-2,174
72
$1.18M 0.17%
24,425
-841
73
$1.15M 0.16%
12,515
74
$1.13M 0.16%
34,436
+17,860
75
$1.12M 0.16%
39,620
1 2
3
4 5