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
$568M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.5M
3
+$7.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.81M

Top Sells

1
+$22.5M
2
+$8.85M
3
+$6.69M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.91M

Sector Composition

1 Financials 5.81%
2 Technology 4.47%
3 Consumer Staples 4%
4 Healthcare 3.64%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.19%
12,660
+2,680
77
$1.03M 0.18%
58,960
78
$1M 0.18%
21,423
-256
79
$992K 0.17%
9,567
+546
80
$971K 0.17%
15,977
-1,438
81
$950K 0.17%
13,985
-55,688
82
$927K 0.16%
29,020
-4,382
83
$885K 0.16%
25,170
-684
84
$875K 0.15%
6,953
-445
85
$866K 0.15%
7,750
+1,500
86
$826K 0.15%
+8,182
87
$822K 0.14%
35,994
+756
88
$820K 0.14%
6,460
-4,387
89
$812K 0.14%
6,717
90
$807K 0.14%
27,970
-225
91
$804K 0.14%
13,875
-4,737
92
$783K 0.14%
6,830
-499
93
$777K 0.14%
5,364
+504
94
$769K 0.14%
7,291
-63
95
$742K 0.13%
6,947
-3,925
96
$738K 0.13%
13,114
+80
97
$735K 0.13%
6,600
-17,322
98
$733K 0.13%
11,492
-69
99
$733K 0.13%
43,095
+11,695
100
$725K 0.13%
19,667
+1,374
2 3
4
5 6