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
$567M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.52M
3
+$3.09M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.93M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.65M

Top Sells

1
+$7.17M
2
+$2.55M
3
+$1.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.69M
5
PEP icon
PepsiCo
PEP
+$1.26M

Sector Composition

1 Financials 5.77%
2 Technology 5.39%
3 Healthcare 5.13%
4 Industrials 3.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.2%
19,291
-1,573
77
$1.1M 0.19%
9,533
-1,539
78
$1.09M 0.19%
10,539
+644
79
$1.03M 0.18%
37,539
-1,596
80
$1.02M 0.18%
41,550
-2,519
81
$1.01M 0.18%
7,530
-2,425
82
$1.01M 0.18%
12,267
-836
83
$1M 0.18%
41,402
-772
84
$997K 0.18%
13,516
-3,257
85
$959K 0.17%
8,849
-10,189
86
$951K 0.17%
31,300
+5,805
87
$930K 0.16%
16,584
-605
88
$928K 0.16%
10,739
+305
89
$907K 0.16%
19,455
-7,000
90
$906K 0.16%
9,109
-637
91
$888K 0.16%
9,117
-380
92
$887K 0.16%
40,000
93
$877K 0.15%
10,105
-5,756
94
$876K 0.15%
15,474
-1,315
95
$874K 0.15%
8,467
+1,390
96
$865K 0.15%
26,346
97
$855K 0.15%
19,131
-5,563
98
$851K 0.15%
8,945
-400
99
$844K 0.15%
7,425
-750
100
$843K 0.15%
22,355
-775
2 3
4
5 6