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
$483M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$9.62M
3
+$2.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.08M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.36M

Top Sells

1
+$8.02M
2
+$1.11M
3
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$863K

Sector Composition

1 Financials 7.55%
2 Industrials 7.36%
3 Technology 7.1%
4 Healthcare 6.4%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.25%
12,115
-5,124
77
$1.21M 0.25%
31,335
-3,640
78
$1.19M 0.25%
27,823
-150
79
$1.17M 0.24%
27,276
+456
80
$1.17M 0.24%
14,825
-3,487
81
$1.17M 0.24%
44,137
-360
82
$1.17M 0.24%
12,960
+90
83
$1.16M 0.24%
10,225
+375
84
$1.14M 0.24%
22,908
-2,292
85
$1.1M 0.23%
26,825
-3,249
86
$1.06M 0.22%
5,778
-42
87
$1.05M 0.22%
10,750
+20
88
$1.04M 0.22%
15,535
+365
89
$1.03M 0.21%
10,594
-2,180
90
$1.02M 0.21%
9,013
-79
91
$1.02M 0.21%
15,250
-148
92
$1.02M 0.21%
43,742
-1,782
93
$1M 0.21%
3,955
-1,047
94
$998K 0.21%
81,020
+300
95
$991K 0.21%
14,413
-891
96
$982K 0.2%
27,817
97
$980K 0.2%
13,096
+860
98
$977K 0.2%
40,000
99
$947K 0.2%
25,728
-16,391
100
$944K 0.2%
16,300
-3,350
2 3
4
5 6