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
$571M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M

Top Sells

1
+$11.6M
2
+$1.15M
3
+$948K
4
XOM icon
Exxon Mobil
XOM
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$830K

Sector Composition

1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.22%
16,740
+1,090
77
$1.24M 0.22%
11,072
-360
78
$1.22M 0.21%
16,773
+5,783
79
$1.2M 0.21%
26,713
+885
80
$1.2M 0.21%
11,274
-55
81
$1.17M 0.21%
9,567
+2,612
82
$1.16M 0.2%
26,455
-675
83
$1.16M 0.2%
8,816
-60
84
$1.14M 0.2%
7,603
-20
85
$1.14M 0.2%
9,227
-875
86
$1.12M 0.2%
39,135
-5,250
87
$1.12M 0.2%
44,069
-1,392
88
$1.12M 0.2%
10,045
-260
89
$1.09M 0.19%
5,123
+1,349
90
$1.07M 0.19%
13,760
+4,750
91
$1.06M 0.19%
16,970
+1,285
92
$1.06M 0.19%
24,694
-1,950
93
$1.04M 0.18%
16,789
94
$996K 0.17%
42,174
+3,742
95
$995K 0.17%
13,103
+1,090
96
$984K 0.17%
17,189
+160
97
$953K 0.17%
9,895
-525
98
$931K 0.16%
39,925
-50
99
$929K 0.16%
9,746
+52
100
$918K 0.16%
23,130
-930
2 3
4
5 6